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Callable Multi Barrier Reverse Convertible
Symbol:
AENKTQ
ISIN:
CH1447740114
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:59:19 |
|
101.79 %
|
102.61 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.67 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
Determined prices
| Last Price | 99.90 | Volume | 15,000 | |
| Time | 15:50:19 | Date | 13/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447740114 |
| Valor | 144774011 |
| Symbol | AENKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 11.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2025 |
| Date of maturity | 07/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.5300 |
| Maximum yield | 5.86% |
| Maximum yield p.a. | 9.46% |
| Sideways yield | 5.86% |
| Sideways yield p.a. | 9.46% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.42 % |
| Last Best Ask Price | 102.23 % |
| 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 | 253,693 CHF |
| Average Sell Value | 255,729 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Citigroup Inc. | Deutsche Bank AG |
| ISIN | CH0244767585 | US1729674242 | DE0005140008 |
| Price | 42.53 CHF | - |
32.5725 EUR
|
| Date | 24/08/26 14:35 | - | 24/08/26 14:51 |
| Cap | 32.73 CHF | 97.74 USD | 30.275 EUR |
| Distance to Cap | 9.84 | 33.905 | 2.19 |
| Distance to Cap in % | 23.11% | 25.75% | 6.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.3107 CHF | 57.6666 USD | 17.8623 EUR |
| Distance to Barrier | 23.2593 | 73.9784 | 14.6027 |
| Distance to Barrier in % | 54.64% | 56.20% | 44.98% |
| Is Barrier reached | No | No | No |
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