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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
13.05.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.27 | ||||
| Diff. absolute / % | 0.57 | +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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 12/05/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 86.73 % |
| Last Best Ask Price | 87.53 % |
| 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 | 217,352 CHF |
| Average Sell Value | 219,352 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Siemens AG | Alstom S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0010220475 |
| Price | 83.04 CHF | 242.3500 CHF |
17.58 EUR
|
| Date | 13/05/26 17:19 | 12/05/26 09:15 | 14/05/26 15:22 |
| Cap | 59.20 CHF | 243.60 EUR | 21.95 EUR |
| Distance to Cap | 23.66 | 31.45 | -4.78 |
| Distance to Cap in % | 28.55% | 11.43% | -27.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.928 CHF | 143.724 EUR | 12.9505 EUR |
| Distance to Barrier | 47.932 | 131.326 | 4.2195 |
| Distance to Barrier in % | 57.85% | 47.75% | 24.57% |
| Is Barrier reached | No | No | No |
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