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Callable Multi Barrier Reverse Convertible
Symbol:
AEAATQ
ISIN:
CH1476724104
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.61 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
Determined prices
| Last Price | 101.78 | Volume | 25,000 | |
| Time | 13:56:22 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1476724104 |
| Valor | 147672410 |
| Symbol | AEAATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2025 |
| Date of maturity | 16/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.5300 |
| Maximum yield | 6.78% |
| Maximum yield p.a. | 8.90% |
| Sideways yield | 6.78% |
| Sideways yield p.a. | 8.90% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.54 % |
| Last Best Ask Price | 102.36 % |
| 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 | 254,166 CHF |
| Average Sell Value | 256,216 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Assicurazioni Generali S.p.A. | AXA S.A. | Helvetia Baloise Holding AG |
| ISIN | CH0014852781 | IT0000062072 | FR0000120628 | CH0466642201 |
| Price | 912.8000 CHF |
44.89 EUR
|
41.95 CHF | 211.6000 CHF |
| Date | 11/09/26 17:30 | 13/09/26 19:03 | 11/08/26 10:29 | 11/09/26 17:30 |
| Cap | 832.60 CHF | 33.03 EUR | 40.21 EUR | 198.20 CHF |
| Distance to Cap | 79.2 | 11.84 | 2.76 | 13 |
| Distance to Cap in % | 8.69% | 26.39% | 6.42% | 6.16% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 574.494 CHF | 22.7907 EUR | 27.7449 EUR | 136.758 CHF |
| Distance to Barrier | 337.306 | 22.0793 | 15.2251 | 74.442 |
| Distance to Barrier in % | 36.99% | 49.21% | 35.43% | 35.25% |
| Is Barrier reached | No | No | No | No |
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