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Callable Multi Barrier Reverse Convertible
Symbol:
AEKYTQ
ISIN:
CH1447742136
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:04:14 |
|
96.61 %
|
97.41 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.27 | ||||
| Diff. absolute / % | -0.71 | -0.73% | |||
Determined prices
| Last Price | 97.27 | Volume | 11,000 | |
| Time | 16:02:53 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447742136 |
| Valor | 144774213 |
| Symbol | AEKYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 8.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2025 |
| Date of maturity | 28/07/2027 |
| Last trading day | 26/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.2100 |
| Maximum yield | 11.90% |
| Maximum yield p.a. | 12.14% |
| Sideways yield | 11.90% |
| Sideways yield p.a. | 12.14% |
market maker quality Date: 03/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.57 % |
| Last Best Ask Price | 97.37 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 239,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 248,347 |
| Average Buy Value | 240,443 CHF |
| Average Sell Value | 240,835 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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