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Callable Multi Barrier Reverse Convertible
Symbol:
AEEBTQ
ISIN:
CH1476720789
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.91 | ||||
| Diff. absolute / % | -2.97 | -3.00% | |||
Determined prices
| Last Price | 101.10 | Volume | 7,000 | |
| Time | 09:37:08 | Date | 13/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1476720789 |
| Valor | 147672078 |
| Symbol | AEEBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 10.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/12/2026 |
| Last trading day | 04/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price |
1,137.60 EUR
|
35.07 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 22:58 |
| Cap | 742.91 USD | 360.50 DKK |
| Distance to Cap | 536.18 | -95.75 |
| Distance to Cap in % | 41.92% | -36.17% |
| Is Cap Level reached | No | No |
| Barrier | 438.317 USD | 212.695 DKK |
| Distance to Barrier | 840.773 | 52.055 |
| Distance to Barrier in % | 65.73% | 19.66% |
| Is Barrier reached | No | No |
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