Login
Callable Multi Barrier Reverse Convertible
Symbol:
AESWTQ
ISIN:
CH1447742904
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:57:52 |
|
75.92 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 77.35 | ||||
| Diff. absolute / % | -1.50 | -1.94% | |||
Determined prices
| Last Price | 67.82 | Volume | 10,000 | |
| Time | 14:42:50 | Date | 25/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447742904 |
| Valor | 144774290 |
| Symbol | AESWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.62% |
| Coupon Premium | 15.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 23/07/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2025 |
| Date of maturity | 03/11/2026 |
| Last trading day | 30/10/2026 |
| 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: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 77.15 % |
| 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 | Deutsche Telekom AG | SAP SE | Siemens AG | MTU Aero Engines Hldg. AG |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE000A0D9PT0 |
| Price |
28.135 EUR
|
155.8200 CHF |
287.80 EUR
|
364.60 EUR
|
| Date | 04/08/26 13:12 | 03/08/26 14:45 | 04/08/26 13:13 | 04/08/26 13:12 |
| Cap | 27.45 EUR | 225.85 EUR | 247.00 EUR | 379.40 EUR |
| Distance to Cap | 0.7 | -59.15 | 41.1 | -9.69999 |
| Distance to Cap in % | 2.49% | -35.48% | 14.27% | -2.62% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 15.7838 EUR | 129.864 EUR | 142.025 EUR | 218.155 EUR |
| Distance to Barrier | 12.3662 | -1.54379 | 146.075 | 151.545 |
| Distance to Barrier in % | 43.93% | -1.20% | 50.70% | 40.99% |
| Is Barrier reached | No | Yes | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)