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Callable Multi Barrier Reverse Convertible
Symbol:
AEKZTQ
ISIN:
CH1447742144
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.68 | ||||
| Diff. absolute / % | -0.54 | -0.65% | |||
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 | CH1447742144 |
| Valor | 144774214 |
| Symbol | AEKZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 12.20% |
| 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 | 28/04/2027 |
| Last trading day | 26/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 82.5900 |
| Maximum yield | 35.83% |
| Maximum yield p.a. | 45.41% |
| Sideways yield | 35.83% |
| Sideways yield p.a. | 45.41% |
market maker quality Date: 13/07/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 82.35 % |
| Last Best Ask Price | 83.15 % |
| 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 | 207,853 CHF |
| Average Sell Value | 209,853 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Siemens AG | Alstom S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0010220475 |
| Price | 85.48 CHF |
271.30 EUR
|
15.2575 EUR
|
| Date | 14/07/26 17:31 | 14/07/26 23:00 | 14/07/26 22:58 |
| Cap | 59.20 CHF | 243.60 EUR | 21.95 EUR |
| Distance to Cap | 25.94 | 28.75 | -6.69 |
| Distance to Cap in % | 30.47% | 10.56% | -43.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.928 CHF | 143.724 EUR | 12.9505 EUR |
| Distance to Barrier | 50.212 | 128.626 | 2.3095 |
| Distance to Barrier in % | 58.98% | 47.23% | 15.13% |
| Is Barrier reached | No | No | No |
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