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Callable Multi Barrier Reverse Convertible
Symbol:
AEJUTQ
ISIN:
CH1447741054
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.73 | ||||
| Diff. absolute / % | 0.54 | +0.55% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447741054 |
| Valor | 144774105 |
| Symbol | AEJUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 12.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2025 |
| Date of maturity | 21/01/2027 |
| Last trading day | 19/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.0700 |
| Maximum yield | 11.95% |
| Maximum yield p.a. | 15.63% |
| Sideways yield | 11.95% |
| Sideways yield p.a. | 15.63% |
market maker quality Date: 16/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.34 % |
| Last Best Ask Price | 99.14 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 244,980 CHF |
| Average Sell Value | 246,980 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Intel Corp. |
| ISIN | US0378331005 | US4592001014 | US4581401001 |
| Price |
229.625 EUR
|
188.4500 CHF | 53.70 CHF |
| Date | 17/04/26 23:00 | 14/04/26 11:58 | 17/04/26 12:46 |
| Cap | 252.29 USD | 281.28 USD | 37.01 USD |
| Distance to Cap | 17.9 | -27.39 | 32.695 |
| Distance to Cap in % | 6.62% | -10.79% | 46.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 138.76 USD | 154.704 USD | 20.3555 USD |
| Distance to Barrier | 131.43 | 99.186 | 49.3495 |
| Distance to Barrier in % | 48.64% | 39.07% | 70.80% |
| Is Barrier reached | No | No | No |
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