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Callable Multi Barrier Reverse Convertible
Symbol:
AEEETQ
ISIN:
CH1447741153
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.46 | ||||
| Diff. absolute / % | 0.39 | +0.40% | |||
Determined prices
| Last Price | 94.94 | Volume | 30,000 | |
| Time | 11:41:20 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447741153 |
| Valor | 144774115 |
| Symbol | AEEETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 15.00% |
| 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 | 23/06/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 19.32% |
| Maximum yield p.a. | 18.08% |
| Sideways yield | 19.32% |
| Sideways yield p.a. | 18.08% |
market maker quality Date: 28/05/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.35 % |
| Last Best Ask Price | 99.15 % |
| 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 | 245,566 CHF |
| Average Sell Value | 247,566 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Commerzbank AG | Deutsche Bank AG | UniCredit S.p.A. | Société Générale S.A. |
| ISIN | CH0244767585 | DE000CBK1001 | DE0005140008 | IT0005239360 | FR0000130809 |
| Price | 37.03 CHF | 33.53 CHF | 25.165 CHF |
73.705 EUR
|
71.735 EUR
|
| Date | 29/05/26 17:19 | 29/05/26 09:30 | 20/05/26 14:41 | 30/05/26 13:04 | 29/05/26 21:58 |
| Cap | 33.53 CHF | 32.25 EUR | 30.92 EUR | 64.92 EUR | 58.14 EUR |
| Distance to Cap | 3.36 | 4.89 | -3.05 | 8.55 | 11.92 |
| Distance to Cap in % | 9.11% | 13.17% | -10.94% | 11.64% | 17.01% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 16.4297 CHF | 15.8025 EUR | 15.1508 EUR | 31.8108 EUR | 28.4886 EUR |
| Distance to Barrier | 20.4603 | 21.3375 | 12.7192 | 41.6592 | 41.5714 |
| Distance to Barrier in % | 55.46% | 57.45% | 45.64% | 56.70% | 59.34% |
| Is Barrier reached | No | No | No | No | No |
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