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Callable Multi Barrier Reverse Convertible
Symbol:
AEEETQ
ISIN:
CH1447741153
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
16:46:35 |
|
93.95 %
|
94.75 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.76 | ||||
| Diff. absolute / % | 0.19 | +0.20% | |||
Determined prices
| Last Price | 93.76 | Volume | 10,000 | |
| Time | 16:11:36 | Date | 09/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447741153 |
| Valor | 144774115 |
| Symbol | AEEETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 15.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 23/06/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.7500 |
| Maximum yield | 25.30% |
| Maximum yield p.a. | 21.03% |
| Sideways yield | 25.30% |
| Sideways yield p.a. | 21.03% |
market maker quality Date: 09/04/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 93.05 % |
| Last Best Ask Price | 93.85 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 248,680 |
| Average Buy Value | 232,654 CHF |
| Average Sell Value | 233,416 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Commerzbank AG | Deutsche Bank AG | UniCredit S.p.A. | Société Générale S.A. |
| ISIN | CH0244767585 | DE000CBK1001 | DE0005140008 | IT0005239360 | FR0000130809 |
| Price | 32.8000 CHF |
34.68 EUR
|
23.7200 CHF |
68.785 EUR
|
71.785 EUR
|
| Date | 10/04/26 16:57 | 10/04/26 17:13 | 02/04/26 10:33 | 10/04/26 17:14 | 10/04/26 17:14 |
| Cap | 33.53 CHF | 32.25 EUR | 30.92 EUR | 64.92 EUR | 58.14 EUR |
| Distance to Cap | -0.6 | 2.16 | -2.92 | 3.41 | 12.75 |
| Distance to Cap in % | -1.82% | 6.28% | -10.43% | 4.99% | 17.99% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 16.4297 CHF | 15.8025 EUR | 15.1508 EUR | 31.8108 EUR | 28.4886 EUR |
| Distance to Barrier | 16.5003 | 18.5575 | 12.8492 | 36.5192 | 42.4014 |
| Distance to Barrier in % | 50.11% | 54.01% | 45.89% | 53.45% | 59.81% |
| Is Barrier reached | No | No | No | No | No |
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