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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
14.07.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.22 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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) | 100.1200 |
| Maximum yield | 8.11% |
| Maximum yield p.a. | 11.12% |
| Sideways yield | 8.11% |
| Sideways yield p.a. | 11.12% |
market maker quality Date: 13/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.81 % |
| Last Best Ask Price | 99.61 % |
| 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 | 247,233 CHF |
| Average Sell Value | 249,233 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 | 43.82 CHF | 28.955 CHF |
82.495 EUR
|
| Date | 14/07/26 17:31 | 10/07/26 16:44 | 15/07/26 07:48 |
| Cap | 32.02 CHF | 30.045 EUR | 63.41 EUR |
| Distance to Cap | 11.63 | 1.505 | 18.85 |
| Distance to Cap in % | 26.64% | 4.77% | 22.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.611 CHF | 16.5248 EUR | 34.8755 EUR |
| Distance to Barrier | 26.039 | 15.0252 | 47.3845 |
| Distance to Barrier in % | 59.65% | 47.62% | 57.60% |
| Is Barrier reached | No | No | No |
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