Callable Multi Barrier Reverse Convertible

Symbol: AEXTTQ
ISIN: CH1447743654
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
22:17:14
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.44
Diff. absolute / % -3.03 -2.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1447743654
Valor 144774365
Symbol AEXTTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 08/12/2025
Date of maturity 08/09/2027
Last trading day 06/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 10/09/2026

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 0.00%

Underlyings

Name Georg Fischer AG Belimo Hldg. AG Stadler Rail AG
ISIN CH1169151003 CH1101098163 CH0002178181
Price 55.1500 CHF 825.00 CHF 29.48 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 52.70 CHF 776.50 CHF 19.42 CHF
Distance to Cap 2.4 46.5 10.02
Distance to Cap in % 4.36% 5.65% 34.04%
Is Cap Level reached No No No
Barrier 28.985 CHF 427.075 CHF 10.681 CHF
Distance to Barrier 26.115 395.925 18.759
Distance to Barrier in % 47.40% 48.11% 63.72%
Is Barrier reached No No No

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