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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
17.04.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | 0.89 | +0.92% | |||
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 | 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) | 98.6100 |
| Maximum yield | 17.36% |
| Maximum yield p.a. | 16.86% |
| Sideways yield | 17.36% |
| Sideways yield p.a. | 16.86% |
market maker quality Date: 16/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.95 % |
| Last Best Ask Price | 97.75 % |
| 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 | 241,527 CHF |
| Average Sell Value | 243,527 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Intel Corp. |
| ISIN | US0378331005 | US4592001014 | US4581401001 |
| Price |
229.625 EUR
|
188.4500 CHF | 53.70 CHF |
| Date | 17/04/26 23:00 | 14/04/26 11:58 | 17/04/26 12:46 |
| Cap | 262.82 USD | 307.46 USD | 38.28 USD |
| Distance to Cap | 7.37 | -53.57 | 31.425 |
| Distance to Cap in % | 2.73% | -21.10% | 45.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 144.551 USD | 169.103 USD | 21.054 USD |
| Distance to Barrier | 125.639 | 84.787 | 48.651 |
| Distance to Barrier in % | 46.50% | 33.40% | 69.80% |
| Is Barrier reached | No | No | No |
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