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Callable Multi Barrier Reverse Convertible
Symbol:
AEWSTQ
ISIN:
CH1447742631
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:38:29 |
|
101.89 %
|
102.71 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.23 | ||||
| Diff. absolute / % | -0.29 | -0.28% | |||
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 | CH1447742631 |
| Valor | 144774263 |
| Symbol | AEWSTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.60% |
| Coupon Premium | 13.60% |
| 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) | 102.6900 |
| Maximum yield | 10.65% |
| Maximum yield p.a. | 12.66% |
| Sideways yield | 10.65% |
| Sideways yield p.a. | 12.66% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.04 % |
| Last Best Ask Price | 102.86 % |
| 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 | 254,307 CHF |
| Average Sell Value | 256,357 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | 36.6600 CHF |
82.85 EUR
|
95.62 EUR
|
| Date | 04/03/26 16:10 | 24/04/26 11:04 | 24/04/26 11:04 |
| Cap | 36.55 USD | 79.81 USD | 83.49 USD |
| Distance to Cap | 3.655 | 16.9 | 27.56 |
| Distance to Cap in % | 9.09% | 17.47% | 24.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.1025 USD | 43.8955 USD | 45.9195 USD |
| Distance to Barrier | 20.1025 | 52.8145 | 65.1305 |
| Distance to Barrier in % | 50.00% | 54.61% | 58.65% |
| Is Barrier reached | No | No | No |
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