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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
23.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.95 | ||||
| Diff. absolute / % | -0.49 | -0.53% | |||
Determined prices
| Last Price | 95.30 | Volume | 10,000 | |
| Time | 09:24:09 | Date | 27/05/2026 |
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 | No |
| 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
| Ask Price (basis for calculation) | 92.3300 |
| Maximum yield | 21.29% |
| Maximum yield p.a. | 40.90% |
| Sideways yield | 21.29% |
| Sideways yield p.a. | 40.90% |
market maker quality Date: 22/06/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.63 % |
| Last Best Ask Price | 92.43 % |
| 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 | 230,109 CHF |
| Average Sell Value | 232,109 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Palantir Technologies Inc. | APPLOVIN CORP |
| ISIN | US69608A1088 | US03831W1080 |
| Price | 104.95 CHF |
408.30 EUR
|
| Date | 10/06/26 15:20 | 23/06/26 23:00 |
| Cap | 179.12 USD | 639.91 USD |
| Distance to Cap | -60.33 | -174.735 |
| Distance to Cap in % | -50.79% | -37.56% |
| Is Cap Level reached | No | No |
| Barrier | 87.7688 USD | 313.556 USD |
| Distance to Barrier | 31.0212 | 151.619 |
| Distance to Barrier in % | 26.11% | 32.59% |
| Is Barrier reached | No | No |
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