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Callable Multi Barrier Reverse Convertible
Symbol:
AEACTQ
ISIN:
CH1476724120
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:47:45 |
|
101.36 %
|
102.17 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.71 | ||||
| Diff. absolute / % | 0.70 | +0.70% | |||
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 | CH1476724120 |
| Valor | 147672412 |
| Symbol | AEACTQ |
| 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 | 16/09/2025 |
| Date of maturity | 16/03/2027 |
| Last trading day | 12/03/2027 |
| 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) | 102.0100 |
| Maximum yield | 7.24% |
| Maximum yield p.a. | 12.96% |
| Sideways yield | 7.24% |
| Sideways yield p.a. | 12.96% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.01 % |
| Last Best Ask Price | 101.82 % |
| 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 | 251,419 CHF |
| Average Sell Value | 253,444 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Bayer AG | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DE000BAY0017 | DK0062498333 |
| Price | 1,000.00 CHF | 45.57 CHF |
40.2175 EUR
|
| Date | 19/08/26 16:34 | 17/08/26 09:01 | 24/08/26 16:09 |
| Cap | 755.39 USD | 28.07 EUR | 348.30 DKK |
| Distance to Cap | 499.38 | 19.68 | -47.45 |
| Distance to Cap in % | 39.80% | 41.21% | -15.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 445.68 USD | 16.5613 EUR | 205.497 DKK |
| Distance to Barrier | 809.09 | 31.1887 | 95.353 |
| Distance to Barrier in % | 64.48% | 65.32% | 31.69% |
| Is Barrier reached | No | No | No |
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