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Callable Multi Barrier Reverse Convertible
Symbol:
AEDITQ
ISIN:
CH1476727859
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.06.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.63 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1476727859 |
| Valor | 147672785 |
| Symbol | AEDITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 16.35% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/09/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Nvidia Corp. | Alphabet Inc. (A) | Tesla Inc. |
| ISIN | US67066G1040 | US02079K3059 | US88160R1014 |
| Price | 163.9400 CHF | 287.7000 CHF |
335.40 EUR
|
| Date | 23/06/26 15:44 | 22/06/26 13:31 | 23/06/26 22:59 |
| Cap | 176.24 USD | 252.03 USD | 416.85 USD |
| Distance to Cap | 34.88 | 96.77 | -6.93499 |
| Distance to Cap in % | 16.52% | 27.74% | -1.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 96.932 USD | 138.617 USD | 229.268 USD |
| Distance to Barrier | 114.188 | 210.183 | 180.648 |
| Distance to Barrier in % | 54.09% | 60.26% | 44.07% |
| Is Barrier reached | No | No | No |
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