Login
Callable Multi Barrier Reverse Convertible
Symbol:
AEIXTQ
ISIN:
CH1491769019
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.98 | ||||
| Diff. absolute / % | 0.79 | +0.77% | |||
Determined prices
| Last Price | 97.60 | Volume | 2,000 | |
| Time | 15:11:41 | Date | 09/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1491769019 |
| Valor | 149176901 |
| Symbol | AEIXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 14.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2025 |
| Date of maturity | 20/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.3100 |
| Maximum yield | 6.96% |
| Maximum yield p.a. | 13.66% |
| Sideways yield | 6.96% |
| Sideways yield p.a. | 13.66% |
market maker quality Date: 16/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.79 % |
| Last Best Ask Price | 102.61 % |
| 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 | 254,376 CHF |
| Average Sell Value | 256,422 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Tesla Inc. |
| ISIN | US0378331005 | US4592001014 | US88160R1014 |
| Price |
229.625 EUR
|
188.4500 CHF | 314.24 CHF |
| Date | 17/04/26 23:00 | 14/04/26 11:58 | 16/04/26 13:11 |
| Cap | 247.45 USD | 275.97 USD | 428.75 USD |
| Distance to Cap | 22.74 | -22.08 | -22.38 |
| Distance to Cap in % | 8.42% | -8.70% | -5.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 121.251 USD | 135.225 USD | 210.087 USD |
| Distance to Barrier | 148.939 | 118.665 | 196.283 |
| Distance to Barrier in % | 55.12% | 46.74% | 48.30% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)