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Callable Multi Barrier Reverse Convertible
Symbol:
AEDQTQ
ISIN:
CH1484599522
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.34 | ||||
| Diff. absolute / % | -0.38 | -0.40% | |||
Determined prices
| Last Price | 94.72 | Volume | 50,000 | |
| Time | 16:16:58 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484599522 |
| Valor | 148459952 |
| Symbol | AEDQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 8.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 23/06/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.0600 |
| Maximum yield | 19.69% |
| Maximum yield p.a. | 14.12% |
| Sideways yield | 19.69% |
| Sideways yield p.a. | 14.12% |
market maker quality Date: 28/01/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.95 % |
| Last Best Ask Price | 94.75 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 247,373 |
| Average Buy Value | 234,573 CHF |
| Average Sell Value | 234,085 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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