Login
Callable Multi Barrier Reverse Convertible
Symbol:
AEBHTQ
ISIN:
CH1447741138
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.66 | ||||
| Diff. absolute / % | -6.80 | -8.99% | |||
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: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 69.00 % |
| 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 |
193.33 EUR
|
441.95 EUR
|
1,138.6000 CHF |
| Date | 24/06/26 07:41 | 24/06/26 07:41 | 22/06/26 09:01 |
| Cap | 193.22 EUR | 471.31 USD | 1,896.50 EUR |
| Distance to Cap | -0.020003 | 28.3 | -706.1 |
| Distance to Cap in % | -0.01% | 5.66% | -59.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.00 EUR | 278.073 USD | 1,118.94 EUR |
| Distance to Barrier | 79.2002 | 221.537 | 24.265 |
| Distance to Barrier in % | 40.99% | 44.34% | 2.12% |
| Is Barrier reached | No | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)