Conditional Coupon Reverse Convertible

Termsheet  
Symbol: AEBKTQ
Underlyings: Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Nvidia Corp.
ISIN: CH1476717405
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
22.05.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.87
Diff. absolute / % 0.32 +0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Conditional Coupon Reverse Convertible
ISIN CH1476717405
Valor 147671740
Symbol AEBKTQ
SVSP Code 1255

market maker quality Date: 21/05/2026

Average Spread 0.80%
Last Best Bid Price 101.39 %
Last Best Ask Price 102.20 %
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 253,438 CHF
Average Sell Value 255,464 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Apple Inc. Nvidia Corp. Alphabet Inc. (A) Meta Platforms Inc.
ISIN US0231351067 US0378331005 US67066G1040 US02079K3059 US30303M1027
Price 206.7300 CHF 206.71 CHF 177.2300 CHF 310.2000 CHF 475.12 CHF
Date 20/05/26 15:35 27/04/26 09:00 22/05/26 09:13 22/05/26 12:44 08/05/26 10:03

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