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Callable Multi Barrier Reverse Convertible
Symbol:
AERTTQ
ISIN:
CH1447742425
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
07:05:26 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.05 | ||||
| Diff. absolute / % | -1.19 | -1.19% | |||
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 | CH1447742425 |
| Valor | 144774242 |
| Symbol | AERTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2025 |
| Date of maturity | 11/05/2028 |
| Last trading day | 08/05/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.8700 |
| Maximum yield | 13.64% |
| Maximum yield p.a. | 6.23% |
| Sideways yield | 13.64% |
| Sideways yield p.a. | 6.23% |
market maker quality Date: 03/03/2026
| Average Spread | 0.18% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 98.11 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 262,990 |
| Average Buy Value | 247,125 CHF |
| Average Sell Value | 260,427 CHF |
| Spreads Availability Ratio | 17.41% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
13,573.664 Points
|
6,867.9253 Points
|
254.4700 Points |
| Date | 04/03/26 22:00 | 04/03/26 22:00 | 04/03/26 17:50 |
| Cap | 12,298.30 CHF | 6,728.80 USD | 233.24 EUR |
| Distance to Cap | 1106.58 | 87.8299 | 15.06 |
| Distance to Cap in % | 8.26% | 1.29% | 6.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,256.03 CHF | 3,969.99 USD | 137.612 EUR |
| Distance to Barrier | 6148.9 | 2846.64 | 110.688 |
| Distance to Barrier in % | 45.87% | 41.76% | 44.58% |
| Is Barrier reached | No | No | No |
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