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Callable Multi Barrier Reverse Convertible
Symbol:
AEERTQ
ISIN:
CH1476721449
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
19:55:20 |
|
94.44 %
|
95.24 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.51 | ||||
| Diff. absolute / % | -0.09 | -0.10% | |||
Determined prices
| Last Price | 97.32 | Volume | 30,000 | |
| Time | 16:39:08 | Date | 04/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1476721449 |
| Valor | 147672144 |
| Symbol | AEERTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 11.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2025 |
| Date of maturity | 09/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.5400 |
| Maximum yield | 19.56% |
| Maximum yield p.a. | 16.80% |
| Sideways yield | 19.56% |
| Sideways yield p.a. | 16.80% |
market maker quality Date: 09/04/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.03 % |
| Last Best Ask Price | 94.83 % |
| 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 | 235,075 CHF |
| Average Sell Value | 237,075 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | Société Générale S.A. | Julius Baer Group |
| ISIN | CH0244767585 | DE0005140008 | FR0000130809 | CH0102484968 |
| Price | 32.7200 CHF | 26.035 CHF |
71.53 EUR
|
62.1200 CHF |
| Date | 10/04/26 17:19 | 08/04/26 09:02 | 10/04/26 20:21 | 10/04/26 17:19 |
| Cap | 32.10 CHF | 29.87 EUR | 53.04 EUR | 57.02 CHF |
| Distance to Cap | 0.749999 | -1.93 | 17.85 | 5.66 |
| Distance to Cap in % | 2.28% | -6.91% | 25.18% | 9.03% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 17.655 CHF | 16.4285 EUR | 29.172 EUR | 31.361 CHF |
| Distance to Barrier | 15.195 | 11.5115 | 41.718 | 31.319 |
| Distance to Barrier in % | 46.26% | 41.20% | 58.85% | 49.97% |
| Is Barrier reached | No | No | No | No |
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