Login
Callable Multi Barrier Reverse Convertible
Symbol:
AEEETQ
ISIN:
CH1447741153
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:45:07 |
|
101.34 %
|
102.15 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.94 | Volume | 30,000 | |
| Time | 11:41:20 | Date | 23/04/2026 |
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 |
| 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) | 102.1100 |
| Maximum yield | 16.27% |
| Maximum yield p.a. | 16.27% |
| Sideways yield | 16.27% |
| Sideways yield p.a. | 16.27% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.66 % |
| Last Best Ask Price | 102.48 % |
| 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 | 253,725 CHF |
| Average Sell Value | 255,763 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 | 40.88 CHF |
37.765 EUR
|
27.945 CHF |
79.075 EUR
|
77.605 EUR
|
| Date | 23/06/26 17:31 | 24/06/26 08:52 | 17/06/26 11:06 | 24/06/26 08:52 | 24/06/26 08:52 |
| Cap | 33.53 CHF | 32.25 EUR | 30.92 EUR | 64.92 EUR | 58.14 EUR |
| Distance to Cap | 7.32 | 5.36 | 0.08 | 14.25 | 20.78 |
| Distance to Cap in % | 17.92% | 14.25% | 0.26% | 18.00% | 26.33% |
| 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 | 24.4503 | 22.0775 | 15.8092 | 47.0692 | 48.8214 |
| Distance to Barrier in % | 59.81% | 58.28% | 51.06% | 59.67% | 63.15% |
| Is Barrier reached | No | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)