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Multi Reverse Convertible
Symbol:
AEFGTQ
ISIN:
CH1476721555
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
08:00:22 |
|
93.08 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.57 | ||||
| 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 | Multi Reverse Convertible |
| ISIN | CH1476721555 |
| Valor | 147672155 |
| Symbol | AEFGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.52% |
| Coupon Premium | 9.52% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| 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: 23/07/2026
| Average Spread | - |
| Last Best Bid Price | 91.73 % |
| 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 | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K3059 |
| Price |
206.275 EUR
|
263.05 CHF | 317.60 CHF | 260.00 CHF |
| Date | 27/07/26 08:28 | 23/07/26 16:53 | 22/07/26 17:18 | 23/07/26 16:33 |
| Cap | 187.985 USD | 189.264 USD | 415.765 USD | 170.052 USD |
| Distance to Cap | 43.635 | 139.536 | -33.9746 | 149.838 |
| Distance to Cap in % | 18.84% | 42.44% | -8.90% | 46.84% |
| Is Cap Level reached | No | No | No | No |
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