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Callable Multi Barrier Reverse Convertible
Symbol:
AESWTQ
ISIN:
CH1447742904
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.37 | ||||
| Diff. absolute / % | -0.38 | -0.42% | |||
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 | CH1447742904 |
| Valor | 144774290 |
| Symbol | AESWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.62% |
| Coupon Premium | 15.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2025 |
| Date of maturity | 03/11/2026 |
| Last trading day | 30/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 89.2000 |
| Maximum yield | 23.78% |
| Maximum yield p.a. | 36.94% |
| Sideways yield | 23.78% |
| Sideways yield p.a. | 36.94% |
market maker quality Date: 12/03/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 88.95 % |
| Last Best Ask Price | 89.75 % |
| 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 | 222,579 CHF |
| Average Sell Value | 224,579 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG | MTU Aero Engines Hldg. AG |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE000A0D9PT0 |
| Price | 26.2200 CHF | 152.78 CHF |
217.925 EUR
|
331.90 EUR
|
| Date | 16/01/26 09:01 | 05/03/26 15:25 | 14/03/26 13:03 | 14/03/26 13:03 |
| Cap | 27.45 EUR | 225.85 EUR | 247.000 EUR | 379.40 EUR |
| Distance to Cap | 5.91 | -58.67 | -25.9 | -39 |
| Distance to Cap in % | 17.72% | -35.09% | -11.71% | -11.46% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 15.7838 EUR | 129.864 EUR | 142.025 EUR | 218.155 EUR |
| Distance to Barrier | 17.5762 | 37.3162 | 79.075 | 122.245 |
| Distance to Barrier in % | 52.69% | 22.32% | 35.76% | 35.91% |
| Is Barrier reached | No | No | No | No |
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