Login
Callable Multi Barrier Reverse Convertible
Symbol:
AEWQTQ
ISIN:
CH1447742615
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.30 | ||||
| Diff. absolute / % | 0.11 | +0.12% | |||
Determined prices
| Last Price | 94.88 | Volume | 2,000 | |
| Time | 20:21:07 | Date | 27/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447742615 |
| Valor | 144774261 |
| Symbol | AEWQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.20% |
| Coupon Premium | 14.20% |
| 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 | 25/02/2027 |
| Last trading day | 22/02/2027 |
| 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) | 96.8000 |
| Maximum yield | 10.67% |
| Maximum yield p.a. | 23.32% |
| Sideways yield | 10.67% |
| Sideways yield p.a. | 23.32% |
market maker quality Date: 10/09/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.42 % |
| Last Best Ask Price | 96.22 % |
| 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 | 240,314 CHF |
| Average Sell Value | 242,314 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | Microsoft Corp. | Nvidia Corp. |
| ISIN | US4592001014 | US5949181045 | US67066G1040 |
| Price |
208.35 EUR
|
406.6500 CHF | 180.8800 CHF |
| Date | 13/09/26 19:03 | 04/09/26 16:01 | 11/09/26 16:15 |
| Cap | 297.44 USD | 472.12 USD | 178.88 USD |
| Distance to Cap | -56.57 | 20.9 | 40.61 |
| Distance to Cap in % | -23.49% | 4.24% | 18.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 175.49 USD | 278.551 USD | 105.539 USD |
| Distance to Barrier | 65.3804 | 214.469 | 113.951 |
| Distance to Barrier in % | 27.14% | 43.50% | 51.92% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)