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Callable Multi Barrier Reverse Convertible
Symbol:
AEEFTQ
ISIN:
CH1447741161
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
08:48:57 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 76.46 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447741161 |
| Valor | 144774116 |
| Symbol | AEEFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 12.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 77.9900 |
| Maximum yield | 52.42% |
| Maximum yield p.a. | 39.21% |
| Sideways yield | 52.42% |
| Sideways yield p.a. | 39.21% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 75.66 % |
| Last Best Ask Price | 76.42 % |
| 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 | 188,732 CHF |
| Average Sell Value | 190,636 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Alphabet Inc. (A) | Netflix Inc. | Spotify |
| ISIN | US02079K3059 | US64110L1061 | LU1778762911 |
| Price | 238.87 CHF |
66.76 EUR
|
- |
| Date | 19/02/26 09:34 | 21/02/26 13:04 | - |
| Cap | 254.72 USD | 122.697 USD | 734.92 USD |
| Distance to Cap | 55.5 | -45.117 | -243.62 |
| Distance to Cap in % | 17.89% | -58.16% | -49.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 140.096 USD | 67.4834 USD | 404.206 USD |
| Distance to Barrier | 170.124 | 10.0966 | 87.094 |
| Distance to Barrier in % | 54.84% | 13.01% | 17.73% |
| Is Barrier reached | No | No | No |
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