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Callable Multi Barrier Reverse Convertible
Symbol:
AELQTQ
ISIN:
CH1491773516
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.66 | ||||
| Diff. absolute / % | 0.45 | +0.47% | |||
Determined prices
| Last Price | 91.41 | Volume | 4,000 | |
| Time | 12:25:37 | Date | 11/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1491773516 |
| Valor | 149177351 |
| Symbol | AELQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 12.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2025 |
| Date of maturity | 28/04/2027 |
| Last trading day | 26/04/2027 |
| 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) | 97.5200 |
| Maximum yield | 12.22% |
| Maximum yield p.a. | 19.47% |
| Sideways yield | 12.22% |
| Sideways yield p.a. | 19.47% |
market maker quality Date: 10/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 95.91 % |
| Last Best Ask Price | 96.71 % |
| 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 | 241,729 CHF |
| Average Sell Value | 243,729 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Intel Corp. |
| ISIN | US0378331005 | US4592001014 | US4581401001 |
| Price | 259.7000 CHF |
208.35 EUR
|
76.70 CHF |
| Date | 10/09/26 13:26 | 13/09/26 19:03 | 04/09/26 16:27 |
| Cap | 262.82 USD | 307.46 USD | 38.28 USD |
| Distance to Cap | 72.18 | -66.59 | 64.755 |
| Distance to Cap in % | 21.55% | -27.65% | 62.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 144.551 USD | 169.103 USD | 21.054 USD |
| Distance to Barrier | 190.449 | 71.767 | 81.981 |
| Distance to Barrier in % | 56.85% | 29.79% | 79.57% |
| Is Barrier reached | No | No | No |
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