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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
21.10.26
11:14:26 |
|
98.62 %
|
99.42 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
Determined prices
| Last Price | 97.94 | Volume | 25,000 | |
| Time | 16:38:48 | Date | 14/09/2026 |
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) | 99.1300 |
| Maximum yield | 9.46% |
| Maximum yield p.a. | 16.05% |
| Sideways yield | 9.46% |
| Sideways yield p.a. | 16.05% |
market maker quality Date: 20/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.84 % |
| Last Best Ask Price | 98.64 % |
| 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 | 243,341 CHF |
| Average Sell Value | 245,341 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | BioNTech SE | Roche PS |
| ISIN | US7170811035 | US09075V1026 | CH1499059983 |
| Price | 24.705 CHF |
81.40 EUR
|
390.7000 CHF |
| Date | 20/10/26 16:42 | 21/10/26 12:35 | 21/10/26 12:20 |
| Cap | 24.40 USD | 96.97 USD | 311.80 CHF |
| Distance to Cap | 5.73 | -5.84 | 78 |
| Distance to Cap in % | 19.02% | -6.41% | 20.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.396 USD | 57.2123 USD | 183.962 CHF |
| Distance to Barrier | 15.734 | 33.9177 | 205.838 |
| Distance to Barrier in % | 52.22% | 37.22% | 52.81% |
| Is Barrier reached | No | No | No |
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