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Callable Multi Barrier Reverse Convertible
Symbol:
AEBHTQ
ISIN:
CH1447741138
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:30:56 |
|
68.61 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.66 | ||||
| Diff. absolute / % | -7.09 | -9.37% | |||
Determined prices
| Last Price | 73.28 | Volume | 5,000 | |
| Time | 16:52:06 | Date | 27/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447741138 |
| Valor | 144774113 |
| Symbol | AEBHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 11.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rheinmetall AG - 13/05/2026) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 68.58 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Lockheed Martin Corp. | Rheinmetall AG |
| ISIN | NL0000235190 | US5398301094 | DE0007030009 |
| Price |
204.325 EUR
|
472.1500 CHF | 1,092.6000 CHF |
| Date | 24/08/26 12:51 | 06/08/26 16:53 | 20/08/26 09:10 |
| Cap | 193.22 EUR | 471.31 USD | 1,896.50 EUR |
| Distance to Cap | 10.53 | 92.37 | -755.9 |
| Distance to Cap in % | 5.17% | 16.39% | -66.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.00 EUR | 278.073 USD | 1,118.94 EUR |
| Distance to Barrier | 90.2002 | 285.607 | 24.265 |
| Distance to Barrier in % | 44.17% | 50.67% | 2.12% |
| Is Barrier reached | No | No | Yes |
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