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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
02.10.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 77.79 | ||||
| Diff. absolute / % | 0.25 | +0.32% | |||
Determined prices
| Last Price | 78.51 | Volume | 3,000 | |
| Time | 10:42:09 | Date | 25/09/2026 |
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 |
| 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) | 78.7500 |
| Maximum yield | 35.72% |
| Maximum yield p.a. | 49.39% |
| Sideways yield | 35.72% |
| Sideways yield p.a. | 49.39% |
market maker quality Date: 30/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 77.33 % |
| Last Best Ask Price | 78.11 % |
| 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 | 195,905 CHF |
| Average Sell Value | 197,873 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | HEIDELBERG MATERIALS AG | Compagnie de Saint-Gobain S.A. | Amrize |
| ISIN | CH0012214059 | DE0006047004 | FR0000125007 | CH1430134226 |
| Price | 64.6600 CHF |
148.40 EUR
|
67.79 EUR
|
30.80 CHF |
| Date | 02/10/26 17:30 | 03/10/26 13:04 | 03/10/26 13:04 | 02/10/26 17:30 |
| Cap | 69.06 CHF | 203.00 EUR | 93.78 EUR | 40.5924 CHF |
| Distance to Cap | -4.1 | -55.2 | -27.46 | -9.7924 |
| Distance to Cap in % | -6.31% | -37.35% | -41.41% | -31.79% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 40.7454 CHF | 119.77 EUR | 55.3302 EUR | 23.9495 CHF |
| Distance to Barrier | 24.2146 | 28.03 | 10.9898 | 6.8505 |
| Distance to Barrier in % | 37.28% | 18.96% | 16.57% | 22.24% |
| Is Barrier reached | No | No | No | No |
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