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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
05.03.26
07:08:13 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.19 | ||||
| Diff. absolute / % | -1.51 | -1.53% | |||
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 |
| COSI Product | 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) | 98.5000 |
| Maximum yield | 14.22% |
| Maximum yield p.a. | 5.31% |
| Sideways yield | 14.22% |
| Sideways yield p.a. | 5.31% |
market maker quality Date: 03/03/2026
| Average Spread | 0.26% |
| Last Best Bid Price | 97.24 % |
| Last Best Ask Price | 96.37 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 287,021 |
| Average Buy Value | 243,100 CHF |
| Average Sell Value | 279,862 CHF |
| Spreads Availability Ratio | 26.34% |
| 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 | 12,234.50 CHF | 6,840.20 USD | 233.41 EUR |
| Distance to Cap | 1170.43 | -23.5701 | 14.89 |
| Distance to Cap in % | 8.73% | -0.35% | 6.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,994.90 CHF | 3,351.70 USD | 114.371 EUR |
| Distance to Barrier | 7410.02 | 3464.93 | 133.929 |
| Distance to Barrier in % | 55.28% | 50.83% | 53.94% |
| Is Barrier reached | No | No | No |
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