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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
11.09.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 70.58 | ||||
| Diff. absolute / % | -12.16 | -17.23% | |||
Determined prices
| Last Price | 91.43 | Volume | 9,000 | |
| Time | 15:39:05 | Date | 03/07/2026 |
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 | 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: 10/09/2026
| Average Spread | - |
| Last Best Bid Price | 57.21 % |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Palantir Technologies Inc. | APPLOVIN CORP |
| ISIN | US69608A1088 | US03831W1080 |
| Price |
143.59 EUR
|
- |
| Date | 13/09/26 19:03 | - |
| Cap | 179.12 USD | 639.91 USD |
| Distance to Cap | -13.63 | -322.59 |
| Distance to Cap in % | -8.24% | -101.66% |
| Is Cap Level reached | No | No |
| Barrier | 87.7688 USD | 313.556 USD |
| Distance to Barrier | 77.7212 | -9.79589 |
| Distance to Barrier in % | 46.96% | -3.22% |
| Is Barrier reached | No | Yes |
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