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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AIKKTQ
ISIN:
CH1607599268
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 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.13 | ||||
| Diff. absolute / % | 0.21 | +0.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1607599268 |
| Valor | 160759926 |
| Symbol | AIKKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.43% |
| Coupon Yield | 4.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 05/11/2026 |
| Date of maturity | 05/05/2028 |
| Last trading day | 28/04/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.0300 |
| Maximum yield | 14.24% |
| Maximum yield p.a. | 9.64% |
| Sideways yield | 14.24% |
| Sideways yield p.a. | 9.64% |
market maker quality Date: 12/11/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 24,269,900 USD |
| Average Sell Value | 24,482,400 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Halliburton Co. | SLB Limited | Baker Hughes Co |
| ISIN | US4062161017 | AN8068571086 | US05722G1004 |
| Price |
30.315 EUR
|
46.6925 EUR
|
44.385 EUR
|
| Date | 13/11/26 22:31 | 13/11/26 22:32 | 13/11/26 22:32 |
| Cap | 35.76 USD | 53.75 USD | 54.66 USD |
| Distance to Cap | -2.53 | -2.585 | -5.87 |
| Distance to Cap in % | -7.61% | -5.05% | -12.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.562 USD | 30.9063 USD | 31.4295 USD |
| Distance to Barrier | 12.668 | 20.2587 | 17.3605 |
| Distance to Barrier in % | 38.12% | 39.59% | 35.58% |
| Is Barrier reached | No | No | No |
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