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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AEKCTQ
ISIN:
CH1491772039
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:01:04 |
|
101.40 %
|
102.40 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.65 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1491772039 |
| Valor | 149177203 |
| Symbol | AEKCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 7.52% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 16/10/2025 |
| Date of maturity | 16/04/2027 |
| Last trading day | 09/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 3.77% |
| Maximum yield p.a. | 5.85% |
| Sideways yield | 3.77% |
| Sideways yield p.a. | 5.85% |
market maker quality Date: 21/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.43 % |
| Last Best Ask Price | 102.43 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 101,351 EUR |
| Average Sell Value | 102,351 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Saipem S.p.A. | EXOR N.V. | Ferrari N.V. |
| ISIN | IT0005495657 | NL0012059018 | NL0011585146 |
| Price |
4.5605 EUR
|
71.55 EUR
|
370.50 EUR
|
| Date | 24/08/26 14:06 | 24/08/26 14:05 | 24/08/26 14:06 |
| Cap | 2.549 EUR | 78.95 EUR | 354.00 EUR |
| Distance to Cap | 1.957 | - | 17.1 |
| Distance to Cap in % | 43.43% | - | 4.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 1.5294 EUR | 47.37 EUR | 212.40 EUR |
| Distance to Barrier | 2.9766 | - | 158.7 |
| Distance to Barrier in % | 66.06% | - | 42.76% |
| Is Barrier reached | No | No | No |
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