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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
05.03.26
07:07:18 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.43 | ||||
| Diff. absolute / % | -1.33 | -1.32% | |||
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 |
| COSI Product | 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) | 98.7300 |
| Maximum yield | 16.78% |
| Maximum yield p.a. | 8.40% |
| Sideways yield | 16.78% |
| Sideways yield p.a. | 8.40% |
market maker quality Date: 03/03/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 99.32 % |
| Last Best Ask Price | 98.48 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 290,520 |
| Average Buy Value | 248,300 CHF |
| Average Sell Value | 289,206 CHF |
| Spreads Availability Ratio | 7.65% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
13,573.664 Points
|
6,867.9253 Points
|
254.4700 Points |
| Date | 04/03/26 22:00 | 04/03/26 22:00 | 04/03/26 17:50 |
| Cap | 12,834.000 CHF | 6,849.09 USD | 243.31 EUR |
| Distance to Cap | 570.97 | -32.4601 | 4.99 |
| Distance to Cap in % | 4.26% | -0.48% | 2.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,213.73 CHF | 4,383.42 USD | 155.718 EUR |
| Distance to Barrier | 5191.2 | 2433.21 | 92.5816 |
| Distance to Barrier in % | 38.73% | 35.70% | 37.29% |
| Is Barrier reached | No | No | No |
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