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Callable Multi Barrier Reverse Convertible
Symbol:
AEKZTQ
ISIN:
CH1447742144
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.57 | ||||
| Diff. absolute / % | -0.63 | -0.65% | |||
Determined prices
| Last Price | 99.24 | Volume | 50,000 | |
| Time | 09:21:20 | Date | 10/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447742144 |
| Valor | 144774214 |
| Symbol | AEKZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 12.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2025 |
| Date of maturity | 28/04/2027 |
| Last trading day | 26/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.9900 |
| Maximum yield | 21.31% |
| Maximum yield p.a. | 18.93% |
| Sideways yield | 21.31% |
| Sideways yield p.a. | 18.93% |
market maker quality Date: 12/03/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.79 % |
| Last Best Ask Price | 95.59 % |
| 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 | 237,245 CHF |
| Average Sell Value | 239,245 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | ABB | Siemens AG | Alstom S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0010220475 |
| Price | 66.42 CHF |
218.625 EUR
|
23.175 EUR
|
| Date | 13/03/26 17:19 | 13/03/26 23:00 | 13/03/26 23:00 |
| Cap | 59.20 CHF | 243.60 EUR | 21.95 EUR |
| Distance to Cap | 7.64 | -22.5 | 2.14 |
| Distance to Cap in % | 11.43% | -10.18% | 8.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.928 CHF | 143.724 EUR | 12.9505 EUR |
| Distance to Barrier | 31.912 | 77.376 | 11.1395 |
| Distance to Barrier in % | 47.74% | 35.00% | 46.24% |
| Is Barrier reached | No | No | No |
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