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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
24.08.26
13:26:05 |
|
101.28 %
|
102.09 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.16 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
Determined prices
| Last Price | 99.18 | Volume | 5,000 | |
| Time | 10:21:43 | Date | 20/07/2026 |
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) | 102.0700 |
| Maximum yield | 12.64% |
| Maximum yield p.a. | 15.22% |
| Sideways yield | 12.64% |
| Sideways yield p.a. | 15.22% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.98 % |
| Last Best Ask Price | 101.79 % |
| 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 | 252,441 CHF |
| Average Sell Value | 254,466 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 | 42.59 CHF |
39.34 EUR
|
32.5325 EUR
|
83.88 EUR
|
76.01 EUR
|
| Date | 24/08/26 13:37 | 24/08/26 13:51 | 24/08/26 13:51 | 24/08/26 13:52 | 24/08/26 13:51 |
| Cap | 33.53 CHF | 32.25 EUR | 30.92 EUR | 64.92 EUR | 58.14 EUR |
| Distance to Cap | 9.04 | 6.75 | 1.46 | 18.15 | 17.98 |
| Distance to Cap in % | 21.24% | 17.31% | 4.51% | 21.85% | 23.62% |
| 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 | 26.1603 | 23.1975 | 17.3142 | 51.6892 | 47.6314 |
| Distance to Barrier in % | 61.42% | 59.48% | 53.33% | 61.90% | 62.57% |
| Is Barrier reached | No | No | No | No | No |
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