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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
13.11.26
20:16:48 |
|
51.63 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.98 | ||||
| Diff. absolute / % | -37.47 | -42.11% | |||
Determined prices
| Last Price | 87.50 | Volume | 40,000 | |
| Time | 10:49:12 | Date | 01/09/2026 |
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 | Yes (Alstom S.A. - 02/11/2026) |
| 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: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 53.00 % |
| 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 | ABB | Siemens AG | Alstom S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0010220475 |
| Price | 69.9600 CHF | 239.55 CHF |
10.2275 EUR
|
| Date | 13/11/26 17:30 | 03/11/26 09:02 | 13/11/26 21:33 |
| Cap | 59.20 CHF | 243.60 EUR | 21.95 EUR |
| Distance to Cap | 10.82 | 34.8 | -11.62 |
| Distance to Cap in % | 15.45% | 12.50% | -112.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.928 CHF | 143.724 EUR | 12.9505 EUR |
| Distance to Barrier | 35.092 | 134.676 | 2.8595 |
| Distance to Barrier in % | 50.12% | 48.38% | 18.09% |
| Is Barrier reached | No | No | Yes |
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