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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
14.07.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.87 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 98.92 | Volume | 18,000 | |
| Time | 09:25:43 | Date | 13/07/2026 |
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) | 99.5400 |
| Maximum yield | 15.50% |
| Maximum yield p.a. | 16.45% |
| Sideways yield | 15.50% |
| Sideways yield p.a. | 16.45% |
market maker quality Date: 13/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.16 % |
| Last Best Ask Price | 98.96 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 226,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 231,698 |
| Average Buy Value | 245,531 CHF |
| Average Sell Value | 229,410 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 | 43.82 CHF | 34.68 CHF | 28.955 CHF |
82.13 EUR
|
74.955 EUR
|
| Date | 14/07/26 17:31 | 10/07/26 09:01 | 10/07/26 16:44 | 14/07/26 23:00 | 14/07/26 23:00 |
| Cap | 33.53 CHF | 32.25 EUR | 30.92 EUR | 64.92 EUR | 58.14 EUR |
| Distance to Cap | 10.12 | 6.88 | 0.629999 | 17.34 | 16.5 |
| Distance to Cap in % | 23.18% | 17.58% | 2.00% | 21.08% | 22.11% |
| 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 | 27.2203 | 23.3275 | 16.3992 | 50.4492 | 46.1514 |
| Distance to Barrier in % | 62.36% | 59.62% | 51.98% | 61.33% | 61.83% |
| Is Barrier reached | No | No | No | No | No |
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