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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
17.04.26
09:35:04 |
|
97.44 %
|
98.24 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | 1.19 | +1.24% | |||
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 |
| Outperformance Level | 444.9180 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.52% |
| Coupon Premium | 9.52% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| 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
| Ask Price (basis for calculation) | 97.6900 |
| Maximum yield | 7.24% |
| Maximum yield p.a. | 18.73% |
| Sideways yield p.a. | - |
market maker quality Date: 16/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.80 % |
| 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 | 242,560 CHF |
| Average Sell Value | 244,560 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K3059 |
| Price | 196.49 CHF |
224.375 EUR
|
321.7600 CHF | 238.2000 CHF |
| Date | 16/04/26 10:05 | 17/04/26 09:50 | 17/04/26 09:00 | 02/04/26 09:01 |
| Cap | 187.985 USD | 189.264 USD | 415.765 USD | 170.052 USD |
| Distance to Cap | 58.255 | 72.6258 | -0.864606 | 167.098 |
| Distance to Cap in % | 23.66% | 27.73% | -0.21% | 49.56% |
| Is Cap Level reached | No | No | No | No |
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