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Callable Multi Barrier Reverse Convertible
Symbol:
AESATQ
ISIN:
CH1447742623
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:19:55 |
|
93.81 %
|
94.61 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.37 | ||||
| Diff. absolute / % | -1.70 | -1.78% | |||
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 | CH1447742623 |
| Valor | 144774262 |
| Symbol | AESATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 12.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2025 |
| Date of maturity | 11/05/2027 |
| Last trading day | 07/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.9200 |
| Maximum yield | 18.15% |
| Maximum yield p.a. | 20.64% |
| Sideways yield | 18.15% |
| Sideways yield p.a. | 20.64% |
market maker quality Date: 23/06/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.92 % |
| Last Best Ask Price | 95.72 % |
| 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 | 236,578 CHF |
| Average Sell Value | 238,578 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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