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Multi Barrier Reverse Convertible
Symbol:
AEJJTQ
ISIN:
CH1484604777
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.42 | ||||
| Diff. absolute / % | -0.92 | -0.96% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1484604777 |
| Valor | 148460477 |
| Symbol | AEJJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 4.18% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/10/2025 |
| Date of maturity | 09/10/2028 |
| Last trading day | 03/10/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.4500 |
| Maximum yield | 20.10% |
| Maximum yield p.a. | 8.14% |
| Sideways yield | 20.10% |
| Sideways yield p.a. | 8.14% |
market maker quality Date: 21/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.11 % |
| Last Best Ask Price | 95.91 % |
| 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 | 238,303 EUR |
| Average Sell Value | 240,303 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
13,134.06 Points
|
7,137.9785 Points
|
262.0800 Points |
| Date | 22/04/26 22:00 | 22/04/26 22:00 | 22/04/26 17:30 |
| Cap | 12,507.20 CHF | 6,715.79 USD | 234.20 EUR |
| Distance to Cap | 626.97 | 348.22 | 30.93 |
| Distance to Cap in % | 4.77% | 4.93% | 11.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,253.58 CHF | 3,357.90 USD | 117.10 EUR |
| Distance to Barrier | 6880.55 | 3706.11 | 148.03 |
| Distance to Barrier in % | 52.39% | 52.46% | 55.83% |
| Is Barrier reached | No | No | No |
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