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Callable Multi Barrier Reverse Convertible
Symbol:
AEVQTQ
ISIN:
CH1447742367
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:50:19 |
|
95.55 %
|
96.35 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.62 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
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 | CH1447742367 |
| Valor | 144774236 |
| Symbol | AEVQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 11.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2025 |
| Date of maturity | 24/05/2027 |
| Last trading day | 20/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.3600 |
| Maximum yield | 15.56% |
| Maximum yield p.a. | 17.00% |
| Sideways yield | 15.56% |
| Sideways yield p.a. | 17.00% |
market maker quality Date: 23/06/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.79 % |
| Last Best Ask Price | 96.59 % |
| 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 | 236,207 CHF |
| Average Sell Value | 238,207 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | BioNTech SE | Roche PS |
| ISIN | US7170811035 | US09075V1026 | CH1499059983 |
| Price |
21.8325 EUR
|
79.525 EUR
|
331.2000 CHF |
| Date | 24/06/26 13:27 | 24/06/26 13:27 | 24/06/26 13:13 |
| Cap | 24.40 USD | 96.97 USD | 311.80 CHF |
| Distance to Cap | 0.315 | -6.42 | 16.4 |
| Distance to Cap in % | 1.27% | -7.09% | 5.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.396 USD | 57.2123 USD | 183.962 CHF |
| Distance to Barrier | 10.319 | 33.3377 | 144.238 |
| Distance to Barrier in % | 41.75% | 36.82% | 43.95% |
| Is Barrier reached | No | No | No |
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