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Callable Multi Barrier Reverse Convertible
Symbol:
AEFZTQ
ISIN:
CH1447741575
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | 70.58 | ||||
| Diff. absolute / % | -25.50 | -36.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447741575 |
| Valor | 144774157 |
| Symbol | AEFZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 16.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (APPLOVIN CORP - 12/08/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| Date of maturity | 30/12/2026 |
| Last trading day | 28/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 45.00 % |
| 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 | Palantir Technologies Inc. | APPLOVIN CORP |
| ISIN | US69608A1088 | US03831W1080 |
| Price | 163.08 CHF |
232.50 EUR
|
| Date | 15/10/26 09:00 | 23/10/26 23:00 |
| Cap | 179.12 USD | 639.91 USD |
| Distance to Cap | 15.24 | -380.07 |
| Distance to Cap in % | 7.84% | -146.27% |
| Is Cap Level reached | No | No |
| Barrier | 87.7688 USD | 313.556 USD |
| Distance to Barrier | 106.591 | -9.79589 |
| Distance to Barrier in % | 54.84% | -3.22% |
| Is Barrier reached | No | Yes |
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