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Callable Multi Barrier Reverse Convertible
Symbol:
AENPTQ
ISIN:
CH1447740163
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:37:58 |
|
100.80 %
|
101.81 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.54 | Volume | 2,000 | |
| Time | 09:47:00 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447740163 |
| Valor | 144774016 |
| Symbol | AENPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.40% |
| Coupon Premium | 17.40% |
| 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 | 07/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 10.76% |
| Maximum yield p.a. | 19.94% |
| Sideways yield | 10.76% |
| Sideways yield p.a. | 19.94% |
market maker quality Date: 23/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 101.46 % |
| Last Best Ask Price | 102.48 % |
| 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 | 252,525 CHF |
| Average Sell Value | 255,059 CHF |
| Spreads Availability Ratio | 87.24% |
| Quote Availability | 87.24% |
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