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Callable Multi Barrier Reverse Convertible
Symbol:
AESETQ
ISIN:
CH1447742771
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 77.33 | ||||
| Diff. absolute / % | -16.46 | -21.29% | |||
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 | CH1447742771 |
| Valor | 144774277 |
| Symbol | AESETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.40% |
| Coupon Premium | 17.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rheinmetall AG - 24/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2025 |
| Date of maturity | 11/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/09/2026
| Average Spread | - |
| Last Best Bid Price | 61.23 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 894.60 CHF |
37.4975 EUR
|
73.92 CHF |
| Date | 01/10/26 10:49 | 03/10/26 13:04 | 30/09/26 12:51 |
| Cap | 1,749.00 EUR | 64.44 EUR | 91.65 EUR |
| Distance to Cap | -799 | -27.36 | -12.39 |
| Distance to Cap in % | -84.11% | -73.79% | -15.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,031.91 EUR | 38.0196 EUR | 54.0735 EUR |
| Distance to Barrier | 78.69 | -0.939598 | 25.1865 |
| Distance to Barrier in % | 7.09% | -2.53% | 31.78% |
| Is Barrier reached | Yes | No | No |
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