Login
Callable Multi Barrier Reverse Convertible
Symbol:
AEDRTQ
ISIN:
CH1484599670
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
15:36:57 |
|
98.96 %
|
99.76 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.49 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | 96.16 | Volume | 14,000 | |
| Time | 09:45:31 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484599670 |
| Valor | 148459967 |
| Symbol | AEDRTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 13.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.7400 |
| Maximum yield | 10.18% |
| Maximum yield p.a. | 14.74% |
| Sideways yield | 10.18% |
| Sideways yield p.a. | 14.74% |
market maker quality Date: 14/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.36 % |
| Last Best Ask Price | 99.16 % |
| 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 | 245,297 CHF |
| Average Sell Value | 247,297 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Intel Corp. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US4581401001 | US67066G1040 | US11135F1012 |
| Price |
54.655 EUR
|
156.1900 CHF |
334.775 EUR
|
| Date | 15/04/26 15:54 | 15/04/26 09:00 | 15/04/26 15:54 |
| Cap | 29.58 USD | 176.67 USD | 344.94 USD |
| Distance to Cap | 34.23 | 19.82 | 35.82 |
| Distance to Cap in % | 53.64% | 10.09% | 9.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.269 USD | 97.1685 USD | 189.717 USD |
| Distance to Barrier | 47.541 | 99.3215 | 191.043 |
| Distance to Barrier in % | 74.50% | 50.55% | 50.17% |
| 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)