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Callable Multi Barrier Reverse Convertible
Symbol:
AEUITQ
ISIN:
CH1447742185
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:32:25 |
|
102.80 %
|
103.63 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.74 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
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 | CH1447742185 |
| Valor | 144774218 |
| Symbol | AEUITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 12.00% |
| 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 | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.5700 |
| Maximum yield | 5.27% |
| Maximum yield p.a. | 9.66% |
| Sideways yield | 5.27% |
| Sideways yield p.a. | 9.66% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.74 % |
| Last Best Ask Price | 103.57 % |
| 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 | 256,858 CHF |
| Average Sell Value | 258,933 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | IT0005239360 | FR0000131104 | FR0000130809 |
| Price | 76.1300 CHF | 101.40 CHF |
83.69 EUR
|
| Date | 22/07/26 10:10 | 27/07/26 14:04 | 04/08/26 09:49 |
| Cap | 64.48 EUR | 68.83 EUR | 57.98 EUR |
| Distance to Cap | 19.52 | 42.95 | 25.11 |
| Distance to Cap in % | 23.24% | 38.42% | 30.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.0432 EUR | 40.6097 EUR | 34.2082 EUR |
| Distance to Barrier | 45.9568 | 71.1703 | 48.8818 |
| Distance to Barrier in % | 54.71% | 63.67% | 58.83% |
| Is Barrier reached | No | No | No |
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