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Callable Multi Barrier Reverse Convertible
Symbol:
AEDJTQ
ISIN:
CH1447740346
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | 0.17 | +0.18% | |||
Determined prices
| Last Price | 97.07 | Volume | 10,000 | |
| Time | 13:34:11 | Date | 26/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447740346 |
| Valor | 144774034 |
| Symbol | AEDJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.20% |
| Coupon Premium | 14.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/12/2026 |
| Last trading day | 04/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.3100 |
| Maximum yield | 18.57% |
| Maximum yield p.a. | 23.29% |
| Sideways yield | 18.57% |
| Sideways yield p.a. | 23.29% |
market maker quality Date: 18/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.95 % |
| Last Best Ask Price | 95.75 % |
| 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 | 237,097 CHF |
| Average Sell Value | 239,097 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Compagnie Financière Richemont SA | Zalando SE | ON Holding AG. |
| ISIN | CH0210483332 | DE000ZAL1111 | CH1134540470 |
| Price | 162.30 CHF |
20.755 EUR
|
41.95 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:02 | 21/02/26 13:03 |
| Cap | 141.45 CHF | 24.44 EUR | 46.05 USD |
| Distance to Cap | 20.35 | -3.63 | 3.18 |
| Distance to Cap in % | 12.58% | -17.44% | 6.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 77.7975 CHF | 13.442 EUR | 25.3275 USD |
| Distance to Barrier | 84.0025 | 7.368 | 23.9025 |
| Distance to Barrier in % | 51.92% | 35.41% | 48.55% |
| Is Barrier reached | No | No | No |
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