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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
11.09.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.21 | ||||
| Diff. absolute / % | 1.06 | +1.24% | |||
Determined prices
| Last Price | 87.50 | Volume | 40,000 | |
| Time | 10:49:12 | Date | 01/09/2026 |
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) | 86.1700 |
| Maximum yield | 26.65% |
| Maximum yield p.a. | 42.48% |
| Sideways yield | 26.65% |
| Sideways yield p.a. | 42.48% |
market maker quality Date: 10/09/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 84.18 % |
| Last Best Ask Price | 84.98 % |
| 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 | 214,054 CHF |
| Average Sell Value | 216,054 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Siemens AG | Alstom S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0010220475 |
| Price | 78.6600 CHF |
262.425 EUR
|
15.74 EUR
|
| Date | 11/09/26 17:30 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 59.20 CHF | 243.60 EUR | 21.95 EUR |
| Distance to Cap | 19.38 | 19.95 | -6.45 |
| Distance to Cap in % | 24.66% | 7.57% | -41.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.928 CHF | 143.724 EUR | 12.9505 EUR |
| Distance to Barrier | 43.652 | 119.826 | 2.5495 |
| Distance to Barrier in % | 55.55% | 45.47% | 16.45% |
| Is Barrier reached | No | No | No |
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