Login
Multi Reverse Convertible
Symbol:
AEFETQ
ISIN:
CH1476721548
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:26:55 |
|
101.82 %
|
102.64 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.77 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | 451.0010 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.08% |
| Coupon Premium | 9.08% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 102.6100 |
| Maximum yield | -0.33% |
| Maximum yield p.a. | -11.00% |
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.73 % |
| Last Best Ask Price | 102.55 % |
| 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 | 254,062 CHF |
| Average Sell Value | 256,112 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Air Liquide S.A. | Airbus SE |
| ISIN | FR0000121014 | FR0000120073 | NL0000235190 |
| Price | 421.1500 CHF |
168.23 EUR
|
204.30 EUR
|
| Date | 20/08/26 12:24 | 24/08/26 11:03 | 24/08/26 11:03 |
| Cap | 427.712 EUR | 133.153 EUR | 147.092 EUR |
| Distance to Cap | 24.788 | 33.9669 | 56.6584 |
| Distance to Cap in % | 5.48% | 20.32% | 27.81% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)