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Callable Multi Barrier Reverse Convertible
Symbol:
AEESTQ
ISIN:
CH1447741278
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 68.03 | ||||
| Diff. absolute / % | -9.02 | -13.26% | |||
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 | CH1447741278 |
| Valor | 144774127 |
| Symbol | AEESTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 17.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Strategy Inc. - 21/11/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/04/2026
| Average Spread | - |
| Last Best Bid Price | 59.16 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.92% |
Underlyings
| Name | Nvidia Corp. | Strategy Inc. |
| ISIN | US67066G1040 | US5949724083 |
| Price | 156.00 CHF |
148.72 EUR
|
| Date | 21/04/26 17:10 | 23/04/26 22:56 |
| Cap | 176.67 USD | 344.75 USD |
| Distance to Cap | 25.09 | -168.26 |
| Distance to Cap in % | 12.44% | -95.34% |
| Is Cap Level reached | No | No |
| Barrier | 86.5683 USD | 168.928 USD |
| Distance to Barrier | 115.192 | 1.5725 |
| Distance to Barrier in % | 57.09% | 0.92% |
| Is Barrier reached | No | Yes |
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