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Callable Multi Barrier Reverse Convertible
Symbol:
AELDTQ
ISIN:
CH1447739983
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 | 102.28 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1447739983 |
| Valor | 144773998 |
| Symbol | AELDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Date of maturity | 06/04/2027 |
| Last trading day | 02/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.1200 |
| Maximum yield | 4.96% |
| Maximum yield p.a. | 8.75% |
| Sideways yield | 4.96% |
| Sideways yield p.a. | 8.75% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.16 % |
| Last Best Ask Price | 102.98 % |
| 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 | 255,649 CHF |
| Average Sell Value | 257,699 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | CH0244767585 | DE0005140008 | IT0005239360 |
| Price | 44.56 CHF | 33.0500 CHF |
84.385 EUR
|
| Date | 11/09/26 17:30 | 31/08/26 09:01 | 13/09/26 19:03 |
| Cap | 32.02 CHF | 30.045 EUR | 63.41 EUR |
| Distance to Cap | 12.45 | 4.98 | 20.99 |
| Distance to Cap in % | 28.00% | 14.22% | 24.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.611 CHF | 16.5248 EUR | 34.8755 EUR |
| Distance to Barrier | 26.859 | 18.5002 | 49.5245 |
| Distance to Barrier in % | 60.40% | 52.82% | 58.68% |
| Is Barrier reached | No | No | No |
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