Login
Callable Multi Barrier Reverse Convertible
Symbol:
AEDITQ
ISIN:
CH1476727859
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.86 | Volume | 10,000 | |
| Time | 10:42:46 | Date | 30/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1476727859 |
| Valor | 147672785 |
| Symbol | AEDITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 16.35% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/09/2025 |
| Date of maturity | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.64 % |
| Last Best Ask Price | 97.44 % |
| 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 | 240,413 USD |
| Average Sell Value | 242,413 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Alphabet Inc. (A) | Tesla Inc. |
| ISIN | US67066G1040 | US02079K3059 | US88160R1014 |
| Price | 139.81 CHF | 238.2000 CHF |
312.95 EUR
|
| Date | 02/04/26 15:58 | 02/04/26 09:01 | 02/04/26 23:00 |
| Cap | 176.24 USD | 252.03 USD | 416.85 USD |
| Distance to Cap | 1.155 | 43.58 | -56.34 |
| Distance to Cap in % | 0.65% | 14.74% | -15.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 96.932 USD | 138.617 USD | 229.268 USD |
| Distance to Barrier | 80.463 | 156.993 | 131.243 |
| Distance to Barrier in % | 45.36% | 53.11% | 36.40% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)