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Callable Multi Barrier Reverse Convertible
Symbol:
AEWPTQ
ISIN:
CH1447742557
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:07 |
|
101.45 %
|
102.26 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.41 | ||||
| Diff. absolute / % | 0.19 | +0.19% | |||
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 | CH1447742557 |
| Valor | 144774255 |
| Symbol | AEWPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 8.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2025 |
| Date of maturity | 25/05/2027 |
| Last trading day | 21/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.0500 |
| Maximum yield | 6.19% |
| Maximum yield p.a. | 7.66% |
| Sideways yield | 6.19% |
| Sideways yield p.a. | 7.66% |
market maker quality Date: 31/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.25 % |
| Last Best Ask Price | 102.06 % |
| 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 | 253,166 CHF |
| Average Sell Value | 255,191 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Siemens AG | Schneider Electric S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0000121972 |
| Price | 80.0800 CHF |
285.875 EUR
|
293.025 EUR
|
| Date | 03/08/26 17:30 | 04/08/26 08:49 | 04/08/26 08:49 |
| Cap | 54.62 CHF | 219.15 EUR | 222.30 EUR |
| Distance to Cap | 25.2 | 63.65 | 67.3 |
| Distance to Cap in % | 31.57% | 22.51% | 23.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.2258 CHF | 129.298 EUR | 131.157 EUR |
| Distance to Barrier | 47.8542 | 156.001 | 158.943 |
| Distance to Barrier in % | 59.76% | 54.68% | 54.79% |
| Is Barrier reached | No | No | No |
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