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Multi Barrier Reverse Convertible
Symbol:
AEQDTQ
ISIN:
CH1447743191
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
10:13:19 |
|
97.29 %
|
98.09 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1447743191 |
| Valor | 144774319 |
| Symbol | AEQDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2025 |
| Date of maturity | 06/11/2028 |
| Last trading day | 31/10/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.1800 |
| Maximum yield | 14.57% |
| Maximum yield p.a. | 5.44% |
| Sideways yield | 14.57% |
| Sideways yield p.a. | 5.44% |
market maker quality Date: 04/03/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 97.51 % |
| Last Best Ask Price | 96.73 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 252,938 |
| Average Buy Value | 240,684 CHF |
| Average Sell Value | 244,677 CHF |
| Spreads Availability Ratio | 24.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price | 13,494.12 Points |
6,861.8667 Points
|
255.6300 Points |
| Date | 05/03/26 10:32 | 05/03/26 10:47 | 05/03/26 10:32 |
| Cap | 12,234.50 CHF | 6,840.20 USD | 233.41 EUR |
| Distance to Cap | 1276.24 | 29.3 | 21.06 |
| Distance to Cap in % | 9.45% | 0.43% | 8.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,994.90 CHF | 3,351.70 USD | 114.371 EUR |
| Distance to Barrier | 7515.84 | 3517.8 | 140.099 |
| Distance to Barrier in % | 55.63% | 51.21% | 55.06% |
| Is Barrier reached | No | No | No |
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