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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
31.01.26
22:20:11 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.58 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
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
| Ask Price (basis for calculation) | 96.0900 |
| Maximum yield | 18.41% |
| Maximum yield p.a. | 13.20% |
| Sideways yield | 18.41% |
| Sideways yield p.a. | 13.20% |
market maker quality Date: 28/01/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.24 % |
| Last Best Ask Price | 97.04 % |
| 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 | 240,080 CHF |
| Average Sell Value | 242,080 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 | 79.54 CHF |
230.60 EUR
|
83.08 EUR
|
40.5500 CHF |
| Date | 30/01/26 17:30 | 31/01/26 13:04 | 31/01/26 13:03 | 30/01/26 17:30 |
| Cap | 69.06 CHF | 203.00 EUR | 93.78 EUR | 40.91 CHF |
| Distance to Cap | 10.54 | 29 | -10.36 | -0.0600015 |
| Distance to Cap in % | 13.24% | 12.50% | -12.42% | -0.15% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 40.7454 CHF | 119.77 EUR | 55.3302 EUR | 24.1369 CHF |
| Distance to Barrier | 38.8546 | 112.23 | 28.0898 | 16.7131 |
| Distance to Barrier in % | 48.81% | 48.38% | 33.67% | 40.91% |
| Is Barrier reached | No | No | No | No |
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