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Callable Multi Barrier Reverse Convertible
Symbol:
AETETQ
ISIN:
CH1447742953
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.92 | ||||
| Diff. absolute / % | -0.54 | -0.54% | |||
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 | CH1447742953 |
| Valor | 144774295 |
| Symbol | AETETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.80% |
| Coupon Premium | 6.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2025 |
| Date of maturity | 02/03/2028 |
| Last trading day | 28/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.2400 |
| Maximum yield | 13.32% |
| Maximum yield p.a. | 7.15% |
| Sideways yield | 13.32% |
| Sideways yield p.a. | 7.15% |
market maker quality Date: 21/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.57 % |
| Last Best Ask Price | 100.37 % |
| 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 | 249,758 CHF |
| Average Sell Value | 251,758 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
13,133.332 Points
|
7,137.2114 Points
|
262.0100 Points |
| Date | 22/04/26 22:00 | 22/04/26 22:00 | 22/04/26 17:50 |
| Cap | 12,834.000 CHF | 6,849.09 USD | 243.31 EUR |
| Distance to Cap | 300.18 | 214.92 | 21.82 |
| Distance to Cap in % | 2.29% | 3.04% | 8.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,213.73 CHF | 4,383.42 USD | 155.718 EUR |
| Distance to Barrier | 4920.41 | 2680.59 | 109.412 |
| Distance to Barrier in % | 37.46% | 37.95% | 41.27% |
| Is Barrier reached | No | No | No |
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