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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AIJFTQ
ISIN:
CH1607597882
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.11.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.21 | ||||
| Diff. absolute / % | 0.44 | +0.44% | |||
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 with European Knock-In |
| ISIN | CH1607597882 |
| Valor | 160759788 |
| Symbol | AIJFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.46% |
| Coupon Premium | 3.39% |
| Coupon Yield | 3.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 30/10/2026 |
| Date of maturity | 30/10/2028 |
| Last trading day | 23/10/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.3600 |
| Maximum yield | 11.15% |
| Maximum yield p.a. | 5.68% |
| Sideways yield | 11.15% |
| Sideways yield p.a. | 5.68% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 25,013,000 EUR |
| Average Sell Value | 25,225,600 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | BlackRock Inc. |
| ISIN | US46625H1005 | US38141G1040 | US09290D1019 |
| Price | 280.05 CHF | - |
1,109.75 EUR
|
| Date | 28/10/26 11:49 | - | 13/11/26 23:00 |
| Cap | 331.58 USD | 875.68 USD | 1,118.25 USD |
| Distance to Cap | 12.35 | 30.14 | 100.17 |
| Distance to Cap in % | 3.59% | 3.33% | 8.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 165.79 USD | 437.84 USD | 559.125 USD |
| Distance to Barrier | 178.14 | 467.98 | 659.295 |
| Distance to Barrier in % | 51.80% | 51.66% | 54.11% |
| Is Barrier reached | No | No | No |
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