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Worst of Callable Reverse Convertible
Symbol:
AEFRTQ
ISIN:
CH1484600478
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:24:09 |
|
100.01 %
|
100.81 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.29 | -0.29% | |||
Determined prices
| Last Price | 100.30 | Volume | 50,000 | |
| Time | 09:52:02 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1484600478 |
| Valor | 148460047 |
| Symbol | AEFRTQ |
| Outperformance Level | 100.5470 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.54% |
| Coupon Premium | 6.54% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2025 |
| Date of maturity | 24/09/2027 |
| Last trading day | 17/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.8300 |
| Maximum yield | 7.28% |
| Maximum yield p.a. | 6.71% |
| Sideways yield | 7.28% |
| Sideways yield p.a. | 6.71% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| 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 | 249,739 CHF |
| Average Sell Value | 251,739 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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