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Multi Barrier Reverse Convertible
Symbol:
AEJJTQ
ISIN:
CH1484604777
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
10:27:38 |
|
94.46 %
|
95.26 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.81 | ||||
| Diff. absolute / % | -0.35 | -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 | Multi Barrier Reverse Convertible |
| ISIN | CH1484604777 |
| Valor | 148460477 |
| Symbol | AEJJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 4.18% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/10/2025 |
| Date of maturity | 09/10/2028 |
| Last trading day | 03/10/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.3900 |
| Maximum yield | 21.18% |
| Maximum yield p.a. | 8.15% |
| Sideways yield | 21.18% |
| Sideways yield p.a. | 8.15% |
market maker quality Date: 04/03/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 94.88 % |
| Last Best Ask Price | 94.12 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 252,477 |
| Average Buy Value | 234,100 EUR |
| Average Sell Value | 237,650 EUR |
| Spreads Availability Ratio | 23.98% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price | 13,489.20 Points |
6,858.6133 Points
|
254.6700 Points |
| Date | 05/03/26 10:41 | 05/03/26 10:56 | 05/03/26 10:41 |
| Cap | 12,507.20 CHF | 6,715.79 USD | 234.20 EUR |
| Distance to Cap | 1003.57 | 153.71 | 20.27 |
| Distance to Cap in % | 7.43% | 2.24% | 7.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,253.58 CHF | 3,357.90 USD | 117.10 EUR |
| Distance to Barrier | 7257.16 | 3511.6 | 137.37 |
| Distance to Barrier in % | 53.71% | 51.12% | 53.98% |
| Is Barrier reached | No | No | No |
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