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Callable Multi Barrier Reverse Convertible
Symbol:
AECBTQ
ISIN:
CH1447741294
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 15,000 | |
| Time | 21:35:33 | Date | 07/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447741294 |
| Valor | 144774129 |
| Symbol | AECBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.66% |
| Coupon Premium | 13.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2025 |
| Date of maturity | 16/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.1700 |
| Maximum yield | 10.02% |
| Maximum yield p.a. | 15.97% |
| Sideways yield | 10.02% |
| Sideways yield p.a. | 15.97% |
market maker quality Date: 28/01/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.89 % |
| Last Best Ask Price | 99.69 % |
| 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 | 246,984 CHF |
| Average Sell Value | 248,984 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | HEIDELBERG MATERIALS AG | Compagnie de Saint-Gobain S.A. |
| ISIN | CH0012214059 | DE0006047004 | FR0000125007 |
| Price | 79.54 CHF |
230.50 EUR
|
83.04 EUR
|
| Date | 30/01/26 17:30 | 01/02/26 19:03 | 01/02/26 19:03 |
| Cap | 67.60 CHF | 203.10 EUR | 93.02 EUR |
| Distance to Cap | 12 | 28.9 | -9.6 |
| Distance to Cap in % | 15.08% | 12.46% | -11.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.56 CHF | 121.86 EUR | 55.812 EUR |
| Distance to Barrier | 39.04 | 110.14 | 27.608 |
| Distance to Barrier in % | 49.05% | 47.47% | 33.10% |
| Is Barrier reached | No | No | No |
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