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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
23.06.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 | 488.7580 |
| 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) | 100.7200 |
| Maximum yield | 1.54% |
| Maximum yield p.a. | 7.69% |
| Sideways yield | -6.12% |
| Sideways yield p.a. | -30.61% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.82 % |
| Last Best Ask Price | 100.62 % |
| 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 | 249,874 CHF |
| Average Sell Value | 251,874 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 | 459.25 CHF |
165.83 EUR
|
192.70 EUR
|
| Date | 22/06/26 09:17 | 23/06/26 22:59 | 23/06/26 23:00 |
| Cap | 427.712 EUR | 133.153 EUR | 147.092 EUR |
| Distance to Cap | 53.638 | 32.5469 | 46.1084 |
| Distance to Cap in % | 11.14% | 19.64% | 23.87% |
| Is Cap Level reached | No | No | No |
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