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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
24.04.26
13:14:57 |
|
100.03 %
|
100.83 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.63 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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) | 100.6600 |
| Maximum yield | 13.45% |
| Maximum yield p.a. | 12.43% |
| Sideways yield | 13.45% |
| Sideways yield p.a. | 12.43% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.97 % |
| Last Best Ask Price | 100.77 % |
| 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 | 252,331 CHF |
| Average Sell Value | 254,355 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | BioNTech SE | Roche PS |
| ISIN | US7170811035 | US09075V1026 | CH1499059983 |
| Price |
22.735 EUR
|
90.80 EUR
|
322.7000 CHF |
| Date | 24/04/26 13:57 | 24/04/26 13:57 | 24/04/26 13:43 |
| Cap | 24.40 USD | 96.97 USD | 311.80 CHF |
| Distance to Cap | 2.26 | 8.63 | 10.3 |
| Distance to Cap in % | 8.48% | 8.17% | 3.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.396 USD | 57.2123 USD | 183.962 CHF |
| Distance to Barrier | 12.264 | 48.3877 | 138.238 |
| Distance to Barrier in % | 46.00% | 45.82% | 42.90% |
| Is Barrier reached | No | No | No |
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