Login
Callable Multi Barrier Reverse Convertible
Symbol:
AEGJTQ
ISIN:
CH1447740544
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.62 | ||||
| Diff. absolute / % | 1.07 | +1.19% | |||
Determined prices
| Last Price | 92.94 | Volume | 10,000 | |
| Time | 09:22:11 | Date | 08/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447740544 |
| Valor | 144774054 |
| Symbol | AEGJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.60% |
| Coupon Premium | 15.60% |
| 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 | 09/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 90.9900 |
| Maximum yield | 27.04% |
| Maximum yield p.a. | 33.79% |
| Sideways yield | 27.04% |
| Sideways yield p.a. | 33.79% |
market maker quality Date: 18/02/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 89.74 % |
| Last Best Ask Price | 90.54 % |
| 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 | 223,793 CHF |
| Average Sell Value | 225,793 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Lonza Group N | Ypsomed Hldg. AG | CRISPR Therapeutics AG |
| ISIN | CH0013841017 | CH0019396990 | CH0334081137 |
| Price | 536.4000 CHF | 299.50 CHF |
45.30 EUR
|
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:03 |
| Cap | 577.40 CHF | 402.00 CHF | 54.86 USD |
| Distance to Cap | -41 | -102 | -1.61 |
| Distance to Cap in % | -7.64% | -34.00% | -3.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 317.57 CHF | 221.10 CHF | 30.173 USD |
| Distance to Barrier | 218.83 | 78.9 | 23.077 |
| Distance to Barrier in % | 40.80% | 26.30% | 43.34% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)