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Callable Multi Barrier Reverse Convertible
Symbol:
AEHOTQ
ISIN:
CH1447741708
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:53:33 |
|
100.91 %
|
101.72 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.88 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1447741708 |
| Valor | 144774170 |
| Symbol | AEHOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 9.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2025 |
| Date of maturity | 01/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.6100 |
| Maximum yield | 5.19% |
| Maximum yield p.a. | 8.62% |
| Sideways yield | 5.19% |
| Sideways yield p.a. | 8.62% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.76 % |
| Last Best Ask Price | 101.57 % |
| 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 | 251,807 CHF |
| Average Sell Value | 253,832 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 | DE0008430026 |
| Price |
444.85 EUR
|
43.375 EUR
|
41.95 CHF |
517.60 EUR
|
| Date | 24/08/26 17:17 | 24/08/26 17:17 | 11/08/26 10:29 | 24/08/26 17:17 |
| Cap | 358.10 EUR | 33.41 EUR | 40.66 EUR | 540.00 EUR |
| Distance to Cap | 84.8 | 9.57 | 3.06 | -25.2 |
| Distance to Cap in % | 19.15% | 22.27% | 7.00% | -4.90% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 232.765 EUR | 21.7165 EUR | 26.429 EUR | 351.00 EUR |
| Distance to Barrier | 210.135 | 21.2635 | 17.291 | 163.8 |
| Distance to Barrier in % | 47.45% | 49.47% | 39.55% | 31.82% |
| Is Barrier reached | No | No | No | No |
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