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Callable Multi Barrier Reverse Convertible
Symbol:
AEENTQ
ISIN:
CH1447741211
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.04.26
20:48:04 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.04 | ||||
| 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 | CH1447741211 |
| Valor | 144774121 |
| Symbol | AEENTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 9.20% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 86.21 % |
| Last Best Ask Price | 87.01 % |
| 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 | 215,098 CHF |
| Average Sell Value | 217,098 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Holcim AG | HEIDELBERG MATERIALS AG | Compagnie de Saint-Gobain S.A. | Amrize |
| ISIN | CH0012214059 | DE0006047004 | FR0000125007 | CH1430134226 |
| Price | 67.20 CHF | 167.7000 CHF |
70.35 EUR
|
43.64 CHF |
| Date | 02/04/26 17:30 | 27/03/26 09:01 | 02/04/26 22:59 | 02/04/26 17:30 |
| Cap | 69.06 CHF | 203.0000 EUR | 93.78 EUR | 40.91 CHF |
| Distance to Cap | -1.86 | -24.95 | -23.26 | 2.73 |
| Distance to Cap in % | -2.77% | -14.01% | -32.98% | 6.26% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 40.7454 CHF | 119.77 EUR | 55.3302 EUR | 24.1369 CHF |
| Distance to Barrier | 26.4546 | 58.28 | 15.1898 | 19.5031 |
| Distance to Barrier in % | 39.37% | 32.73% | 21.54% | 44.69% |
| Is Barrier reached | No | No | No | No |
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