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Callable Multi Barrier Reverse Convertible
Symbol:
AEERTQ
ISIN:
CH1476721449
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.78 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.96 | Volume | 30,000 | |
| Time | 10:25:38 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1476721449 |
| Valor | 147672144 |
| Symbol | AEERTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 11.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2025 |
| Date of maturity | 09/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.61 % |
| Last Best Ask Price | 96.41 % |
| 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 | 238,778 CHF |
| Average Sell Value | 240,778 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | Société Générale S.A. | Julius Baer Group |
| ISIN | CH0244767585 | DE0005140008 | FR0000130809 | CH0102484968 |
| Price | 34.50 CHF | 25.045 CHF |
68.12 EUR
|
64.1000 CHF |
| Date | 30/04/26 17:31 | 24/04/26 17:16 | 02/05/26 09:38 | 30/04/26 17:31 |
| Cap | 32.10 CHF | 29.87 EUR | 53.04 EUR | 57.02 CHF |
| Distance to Cap | 2.4 | -3.425 | 15.4 | 7.08 |
| Distance to Cap in % | 6.96% | -12.95% | 22.50% | 11.05% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 17.655 CHF | 16.4285 EUR | 29.172 EUR | 31.361 CHF |
| Distance to Barrier | 16.845 | 10.0165 | 39.268 | 32.739 |
| Distance to Barrier in % | 48.83% | 37.88% | 57.38% | 51.07% |
| Is Barrier reached | No | No | No | No |
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