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Callable Multi Barrier Reverse Convertible
Symbol:
AERCTQ
ISIN:
CH1491779703
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:39:52 |
|
100.50 %
|
101.31 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.35 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 90.00 | Volume | 30,000 | |
| Time | 12:07:34 | Date | 27/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1491779703 |
| Valor | 149177970 |
| Symbol | AERCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 18.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/11/2025 |
| Date of maturity | 10/02/2027 |
| Last trading day | 08/02/2027 |
| 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) | 101.3000 |
| Maximum yield | 16.52% |
| Maximum yield p.a. | 20.17% |
| Sideways yield | 16.52% |
| Sideways yield p.a. | 20.17% |
market maker quality Date: 16/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.34 % |
| Last Best Ask Price | 101.15 % |
| 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 | 249,843 CHF |
| Average Sell Value | 251,845 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US0079031078 | US67066G1040 | US11135F1012 |
| Price |
234.775 EUR
|
155.06 CHF |
338.125 EUR
|
| Date | 17/04/26 11:39 | 16/04/26 17:02 | 17/04/26 11:39 |
| Cap | 237.70 USD | 188.08 USD | 355.59 USD |
| Distance to Cap | 40.53 | 10.17 | 42.75 |
| Distance to Cap in % | 14.57% | 5.13% | 10.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 130.735 USD | 103.444 USD | 195.574 USD |
| Distance to Barrier | 147.495 | 94.806 | 202.766 |
| Distance to Barrier in % | 53.01% | 47.82% | 50.90% |
| Is Barrier reached | No | No | No |
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