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Callable Multi Barrier Reverse Convertible
Symbol:
AEBHTQ
ISIN:
CH1447741138
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:08:06 |
|
82.65 %
|
83.45 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.29 | ||||
| Diff. absolute / % | -2.77 | -3.25% | |||
Determined prices
| Last Price | 96.50 | Volume | 5,000 | |
| Time | 15:51:05 | Date | 21/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447741138 |
| Valor | 144774113 |
| Symbol | AEBHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 11.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2025 |
| Date of maturity | 16/03/2027 |
| Last trading day | 12/03/2027 |
| 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) | 83.9400 |
| Maximum yield | 32.66% |
| Maximum yield p.a. | 36.57% |
| Sideways yield | 32.66% |
| Sideways yield p.a. | 36.57% |
market maker quality Date: 23/04/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 84.54 % |
| Last Best Ask Price | 85.34 % |
| 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 | 210,999 CHF |
| Average Sell Value | 212,999 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Airbus SE | Lockheed Martin Corp. | Rheinmetall AG |
| ISIN | NL0000235190 | US5398301094 | DE0007030009 |
| Price |
164.19 EUR
|
452.95 EUR
|
1,396.6000 CHF |
| Date | 24/04/26 12:29 | 24/04/26 12:29 | 15/04/26 09:01 |
| Cap | 193.22 EUR | 471.31 USD | 1,896.50 EUR |
| Distance to Cap | -26.32 | 58.7 | -493.7 |
| Distance to Cap in % | -15.77% | 11.08% | -35.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.00 EUR | 278.073 USD | 1,118.94 EUR |
| Distance to Barrier | 52.9002 | 251.937 | 258.265 |
| Distance to Barrier in % | 31.70% | 47.53% | 18.75% |
| Is Barrier reached | No | No | No |
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