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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
05.03.26
10:09:42 |
|
96.57 %
|
97.37 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.68 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
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 |
| COSI Product | 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) | 97.3300 |
| Maximum yield | 18.02% |
| Maximum yield p.a. | 7.09% |
| Sideways yield | 18.02% |
| Sideways yield p.a. | 7.09% |
market maker quality Date: 04/03/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 96.68 % |
| Last Best Ask Price | 96.08 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 257,199 |
| Average Buy Value | 239,105 CHF |
| Average Sell Value | 247,158 CHF |
| Spreads Availability Ratio | 23.99% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price | 13,499.54 Points |
6,861.698 Points
|
255.78 Points |
| Date | 05/03/26 10:32 | 05/03/26 10:47 | 05/03/26 10:32 |
| Cap | 12,193.90 CHF | 6,584.29 USD | 232.80 EUR |
| Distance to Cap | 1316.88 | 285.21 | 21.67 |
| Distance to Cap in % | 9.75% | 4.15% | 8.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,706.62 CHF | 3,621.36 USD | 128.04 EUR |
| Distance to Barrier | 6804.12 | 3248.14 | 126.43 |
| Distance to Barrier in % | 50.36% | 47.28% | 49.68% |
| Is Barrier reached | No | No | No |
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