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Multi Reverse Convertible
Symbol:
AEFETQ
ISIN:
CH1476721548
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
19.03.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.04 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1476721548 |
| Valor | 147672154 |
| Symbol | AEFETQ |
| Outperformance Level | 512.8490 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.08% |
| Coupon Premium | 9.08% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.5100 |
| Maximum yield | 9.45% |
| Maximum yield p.a. | 20.42% |
| Sideways yield | -1.19% |
| Sideways yield p.a. | -2.58% |
market maker quality Date: 18/03/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.38 % |
| Last Best Ask Price | 97.18 % |
| 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 | 242,083 CHF |
| Average Sell Value | 244,083 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Air Liquide S.A. | Airbus SE |
| ISIN | FR0000121014 | FR0000120073 | NL0000235190 |
| Price |
465.275 EUR
|
169.87 EUR
|
165.43 EUR
|
| Date | 19/03/26 22:59 | 19/03/26 22:59 | 19/03/26 22:59 |
| Cap | 427.712 EUR | 146.468 EUR | 147.092 EUR |
| Distance to Cap | 40.838 | 24.1516 | 16.5884 |
| Distance to Cap in % | 8.72% | 14.16% | 10.13% |
| Is Cap Level reached | No | No | No |
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