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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
14.07.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.47 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
Determined prices
| Last Price | 100.05 | Volume | 30,000 | |
| Time | 09:43:34 | Date | 27/04/2026 |
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) | 102.4300 |
| Maximum yield | 6.44% |
| Maximum yield p.a. | 10.73% |
| Sideways yield | 6.44% |
| Sideways yield p.a. | 10.73% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.49 % |
| Last Best Ask Price | 102.31 % |
| 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 | 253,783 CHF |
| Average Sell Value | 255,826 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 |
82.13 EUR
|
101.93 EUR
|
74.955 EUR
|
| Date | 14/07/26 23:00 | 14/07/26 22:58 | 14/07/26 23:00 |
| Cap | 64.48 EUR | 68.83 EUR | 57.98 EUR |
| Distance to Cap | 17.78 | 32.09 | 16.66 |
| Distance to Cap in % | 21.61% | 31.80% | 22.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.0432 EUR | 40.6097 EUR | 34.2082 EUR |
| Distance to Barrier | 44.2168 | 60.3103 | 40.4318 |
| Distance to Barrier in % | 53.75% | 59.76% | 54.17% |
| Is Barrier reached | No | No | No |
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