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Multi Barrier Reverse Convertible
Symbol:
AEQDTQ
ISIN:
CH1447743191
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 | 98.73 | ||||
| Diff. absolute / % | -0.82 | -0.83% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1447743191 |
| Valor | 144774319 |
| Symbol | AEQDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2025 |
| Date of maturity | 06/11/2028 |
| Last trading day | 31/10/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.7500 |
| Maximum yield | 13.22% |
| Maximum yield p.a. | 5.19% |
| Sideways yield | 13.22% |
| Sideways yield p.a. | 5.19% |
market maker quality Date: 21/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.29 % |
| Last Best Ask Price | 99.09 % |
| 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 | 246,297 CHF |
| Average Sell Value | 248,297 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 |
13,134.06 Points
|
7,137.9785 Points
|
262.0800 Points |
| Date | 22/04/26 22:00 | 22/04/26 22:00 | 22/04/26 17:30 |
| Cap | 12,234.50 CHF | 6,840.20 USD | 233.41 EUR |
| Distance to Cap | 899.64 | 223.81 | 31.72 |
| Distance to Cap in % | 6.85% | 3.17% | 11.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,994.90 CHF | 3,351.70 USD | 114.371 EUR |
| Distance to Barrier | 7139.23 | 3712.31 | 150.759 |
| Distance to Barrier in % | 54.36% | 52.55% | 56.86% |
| Is Barrier reached | No | No | No |
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