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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
24.08.26
12:55:16 |
|
88.18 %
|
88.98 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.34 | ||||
| Diff. absolute / % | -0.16 | -0.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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
| Ask Price (basis for calculation) | 89.0000 |
| Maximum yield | 19.92% |
| Maximum yield p.a. | 40.84% |
| Sideways yield | 19.92% |
| Sideways yield p.a. | 40.84% |
market maker quality Date: 21/08/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 88.40 % |
| Last Best Ask Price | 89.20 % |
| 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 | 220,468 CHF |
| Average Sell Value | 222,468 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 | 188.8500 CHF | 190.50 CHF |
25.85 EUR
|
| Date | 24/08/26 13:04 | 24/08/26 12:58 | 24/08/26 13:18 |
| Cap | 170.95 CHF | 175.00 CHF | 42.40 USD |
| Distance to Cap | 16.95 | 15.55 | -12.375 |
| Distance to Cap in % | 9.02% | 8.16% | -41.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.86 CHF | 103.25 CHF | 25.016 USD |
| Distance to Barrier | 87.2895 | 86.95 | 5.009 |
| Distance to Barrier in % | 46.39% | 45.72% | 16.68% |
| Is Barrier reached | No | No | No |
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