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Callable Multi Barrier Reverse Convertible
Symbol:
AEUHTQ
ISIN:
CH1447742169
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.31 | ||||
| Diff. absolute / % | -5.56 | -5.71% | |||
Determined prices
| Last Price | 86.38 | Volume | 30,000 | |
| Time | 13:43:43 | Date | 25/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447742169 |
| Valor | 144774216 |
| Symbol | AEUHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.40% |
| Coupon Premium | 13.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2025 |
| Date of maturity | 18/02/2027 |
| Last trading day | 16/02/2027 |
| 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: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 95.00 % |
| 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 | Compagnie Financière Richemont SA | Swatch Group I | ON Holding AG. |
| ISIN | CH0210483332 | CH0012255151 | CH1134540470 |
| Price | 161.4500 CHF | 169.65 CHF |
29.15 EUR
|
| Date | 23/10/26 17:30 | 23/10/26 17:30 | 23/10/26 23:00 |
| Cap | 169.924 CHF | 175.00 CHF | 42.40 USD |
| Distance to Cap | -7.27361 | -4.95 | -9.28 |
| Distance to Cap in % | -4.47% | -2.91% | -28.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.255 CHF | 103.25 CHF | 25.016 USD |
| Distance to Barrier | 62.3951 | 66.8 | 8.104 |
| Distance to Barrier in % | 38.36% | 39.28% | 24.47% |
| Is Barrier reached | No | No | No |
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