Login
Callable Multi Barrier Reverse Convertible
Symbol:
AEFZTQ
ISIN:
CH1447741575
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
19:01:35 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.88 | ||||
| Diff. absolute / % | 0.30 | +0.37% | |||
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 | CH1447741575 |
| Valor | 144774157 |
| Symbol | AEFZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 16.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| Date of maturity | 30/12/2026 |
| Last trading day | 28/12/2026 |
| 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) | 84.3300 |
| Maximum yield | 37.54% |
| Maximum yield p.a. | 43.78% |
| Sideways yield | 37.54% |
| Sideways yield p.a. | 43.78% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 81.62 % |
| Last Best Ask Price | 82.42 % |
| 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 | 198,946 CHF |
| Average Sell Value | 200,940 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Palantir Technologies Inc. | APPLOVIN CORP |
| ISIN | US69608A1088 | US03831W1080 |
| Price | 98.00 CHF |
353.55 EUR
|
| Date | 12/02/26 17:02 | 21/02/26 13:03 |
| Cap | 179.12 USD | 639.91 USD |
| Distance to Cap | -45.84 | -214.09 |
| Distance to Cap in % | -34.39% | -50.28% |
| Is Cap Level reached | No | No |
| Barrier | 87.7688 USD | 313.556 USD |
| Distance to Barrier | 45.5112 | 112.264 |
| Distance to Barrier in % | 34.15% | 26.36% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)