Callable Multi Barrier Reverse Convertible

Symbol: AEFYTQ
ISIN: CH1447741559
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 70.22
Diff. absolute / % -7.72 -10.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1447741559
Valor 144774155
Symbol AEFYTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 24/09/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 01/10/2025
Date of maturity 01/04/2027
Last trading day 25/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 62.00 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Banque Cantonale Vaudoise Partners Group Hldg. AG Swissquote Group Hldg. S.A.
ISIN CH0531751755 CH0024608827 CH1548235246
Price 130.7000 CHF 626.00 CHF 34.84 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 92.90 CHF 1,031.00 CHF 52.20 CHF
Distance to Cap 38 -409.2 -17.16
Distance to Cap in % 29.03% -65.81% -48.97%
Is Cap Level reached No No No
Barrier 54.811 CHF 608.29 CHF 30.798 CHF
Distance to Barrier 76.089 -11.09 4.242
Distance to Barrier in % 58.13% -1.86% 12.11%
Is Barrier reached No Yes No

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