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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AEPFTQ
ISIN:
CH1476726455
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.33 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1476726455 |
| Valor | 147672645 |
| Symbol | AEPFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2025 |
| Date of maturity | 10/03/2027 |
| Last trading day | 03/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.8300 |
| Maximum yield | 5.16% |
| Maximum yield p.a. | 4.22% |
| Sideways yield | 5.16% |
| Sideways yield p.a. | 4.22% |
market maker quality Date: 17/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.40 % |
| 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 | 247,027 CHF |
| Average Sell Value | 249,027 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 |
| Price |
13,161.174 Points
|
5,754.0864 Points
|
6,833.3716 Points
|
- |
| Date | 19/12/25 22:00 | 19/12/25 22:00 | 19/12/25 22:00 | - |
| Cap | 12,200.000 CHF | 5,325.01 EUR | 6,448.26 USD | 43,910.00 JPY |
| Distance to Cap | 936.08 | 416.7 | 326.5 | 7470 |
| Distance to Cap in % | 7.13% | 7.26% | 4.82% | 14.54% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,906.00 CHF | 3,887.26 EUR | 4,707.23 USD | 32,054.30 JPY |
| Distance to Barrier | 4230.08 | 1854.45 | 2067.53 | 19325.7 |
| Distance to Barrier in % | 32.20% | 32.30% | 30.52% | 37.61% |
| Is Barrier reached | No | No | No | No |
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