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Callable Multi Barrier Reverse Convertible
Symbol:
AEENTQ
ISIN:
CH1447741211
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:53:19 |
|
90.11 %
|
90.91 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.19 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.19 | Volume | 5,000 | |
| Time | 09:45:26 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447741211 |
| Valor | 144774121 |
| Symbol | AEENTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 9.20% |
| 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) | 90.9600 |
| Maximum yield | 20.03% |
| Maximum yield p.a. | 22.57% |
| Sideways yield | 20.03% |
| Sideways yield p.a. | 22.57% |
market maker quality Date: 03/08/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 89.96 % |
| Last Best Ask Price | 90.76 % |
| 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 | 224,420 CHF |
| Average Sell Value | 226,420 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | HEIDELBERG MATERIALS AG | Compagnie de Saint-Gobain S.A. | Amrize |
| ISIN | CH0012214059 | DE0006047004 | FR0000125007 | CH1430134226 |
| Price | 71.8000 CHF |
163.575 EUR
|
68.8600 CHF | 40.8700 CHF |
| Date | 03/08/26 17:30 | 04/08/26 09:08 | 13/07/26 16:53 | 03/08/26 17:30 |
| Cap | 69.06 CHF | 203.000 EUR | 93.78 EUR | 40.5924 CHF |
| Distance to Cap | 2.94 | -41 | -12.5 | 0.177601 |
| Distance to Cap in % | 4.08% | -25.31% | -15.38% | 0.44% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 40.7454 CHF | 119.77 EUR | 55.3302 EUR | 23.9495 CHF |
| Distance to Barrier | 31.0546 | 41.08 | 28.1898 | 16.9205 |
| Distance to Barrier in % | 43.25% | 25.54% | 33.75% | 41.40% |
| Is Barrier reached | No | No | No | No |
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