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Callable Multi Barrier Reverse Convertible
Symbol:
AEHETQ
ISIN:
CH1491765611
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1491765611 |
| Valor | 149176561 |
| Symbol | AEHETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 10.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2025 |
| Date of maturity | 14/07/2027 |
| Last trading day | 12/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.4800 |
| Maximum yield | 11.09% |
| Maximum yield p.a. | 11.09% |
| Sideways yield | 11.09% |
| Sideways yield p.a. | 11.09% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.63 % |
| Last Best Ask Price | 101.44 % |
| 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 | 251,706 CHF |
| Average Sell Value | 253,731 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | Swatch Group I | Moncler S.p.A |
| ISIN | CH0210483332 | CH0012255151 | IT0004965148 |
| Price | 183.3500 CHF | 203.00 CHF |
50.23 EUR
|
| Date | 14/07/26 17:31 | 14/07/26 17:31 | 14/07/26 23:00 |
| Cap | 151.95 CHF | 155.55 CHF | 49.67 EUR |
| Distance to Cap | 29.65 | 45.95 | 0.570002 |
| Distance to Cap in % | 16.33% | 22.80% | 1.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.6505 CHF | 91.7745 CHF | 29.3053 EUR |
| Distance to Barrier | 91.9495 | 109.726 | 20.9347 |
| Distance to Barrier in % | 50.63% | 54.45% | 41.67% |
| Is Barrier reached | No | No | No |
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