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Callable Multi Barrier Reverse Convertible
Symbol:
AEBDTQ
ISIN:
CH1447741021
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.98 | ||||
| Diff. absolute / % | -0.95 | -0.98% | |||
Determined prices
| Last Price | 98.49 | Volume | 30,000 | |
| Time | 14:46:12 | Date | 20/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447741021 |
| Valor | 144774102 |
| Symbol | AEBDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.40% |
| Coupon Premium | 5.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| Date of maturity | 18/09/2028 |
| Last trading day | 12/09/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.8800 |
| Maximum yield | 17.17% |
| Maximum yield p.a. | 7.12% |
| Sideways yield | 17.17% |
| Sideways yield p.a. | 7.12% |
market maker quality Date: 21/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.49 % |
| Last Best Ask Price | 97.29 % |
| 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 | 241,793 CHF |
| Average Sell Value | 243,793 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
13,134.06 Points
|
7,137.9785 Points
|
262.0100 Points |
| Date | 22/04/26 22:00 | 22/04/26 22:00 | 22/04/26 17:50 |
| Cap | 12,193.90 CHF | 6,584.29 USD | 232.80 EUR |
| Distance to Cap | 940.28 | 479.72 | 32.33 |
| Distance to Cap in % | 7.16% | 6.79% | 12.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,706.62 CHF | 3,621.36 USD | 128.04 EUR |
| Distance to Barrier | 6427.52 | 3442.65 | 137.09 |
| Distance to Barrier in % | 48.94% | 48.74% | 51.71% |
| Is Barrier reached | No | No | No |
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