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Callable Multi Barrier Reverse Convertible
Symbol:
AENMTQ
ISIN:
CH1447740130
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:28:20 |
|
97.53 %
|
98.33 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.81 | ||||
| Diff. absolute / % | -0.34 | -0.35% | |||
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 | CH1447740130 |
| Valor | 144774013 |
| Symbol | AENMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 10.60% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.1700 |
| Maximum yield | 9.95% |
| Maximum yield p.a. | 16.07% |
| Sideways yield | 9.95% |
| Sideways yield p.a. | 16.07% |
market maker quality Date: 21/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.69 % |
| Last Best Ask Price | 98.49 % |
| 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 | 243,888 CHF |
| Average Sell Value | 245,888 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Siemens AG | Airbus SE |
| ISIN | DE0007100000 | DE0007236101 | NL0000235190 |
| Price | 43.455 CHF |
281.95 EUR
|
204.325 EUR
|
| Date | 13/08/26 09:01 | 24/08/26 13:43 | 24/08/26 13:42 |
| Cap | 55.41 EUR | 241.20 EUR | 203.55 EUR |
| Distance to Cap | -10.51 | 39.85 | 0.649997 |
| Distance to Cap in % | -23.41% | 14.18% | 0.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.6919 EUR | 142.308 EUR | 120.094 EUR |
| Distance to Barrier | 12.2081 | 138.742 | 84.1055 |
| Distance to Barrier in % | 27.19% | 49.37% | 41.19% |
| Is Barrier reached | No | No | No |
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