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Callable Multi Barrier Reverse Convertible
Symbol:
AECCTQ
ISIN:
CH1476725325
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:05:10 |
|
100.58 %
|
101.39 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.46 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
Determined prices
| Last Price | 94.79 | Volume | 5,000 | |
| Time | 09:01:35 | Date | 22/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1476725325 |
| Valor | 147672532 |
| Symbol | AECCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.66% |
| Coupon Premium | 12.82% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/09/2025 |
| Date of maturity | 16/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.3600 |
| Maximum yield | 1.07% |
| Maximum yield p.a. | 9.04% |
| Sideways yield | 1.07% |
| Sideways yield p.a. | 9.04% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.44 % |
| Last Best Ask Price | 101.25 % |
| 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 | 251,071 EUR |
| Average Sell Value | 253,096 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | HEIDELBERG MATERIALS AG | Compagnie de Saint-Gobain S.A. |
| ISIN | CH0012214059 | DE0006047004 | FR0000125007 |
| Price | 72.8800 CHF |
162.35 EUR
|
68.8600 CHF |
| Date | 04/08/26 10:31 | 04/08/26 10:47 | 13/07/26 16:53 |
| Cap | 67.60 CHF | 203.10 EUR | 93.02 EUR |
| Distance to Cap | 4.2 | -42.25 | -9.5 |
| Distance to Cap in % | 5.85% | -26.27% | -11.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.56 CHF | 121.86 EUR | 55.812 EUR |
| Distance to Barrier | 31.24 | 38.99 | 27.708 |
| Distance to Barrier in % | 43.51% | 24.24% | 33.18% |
| Is Barrier reached | No | No | No |
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