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Callable Multi Barrier Reverse Convertible
Symbol:
AETETQ
ISIN:
CH1447742953
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
10:12:41 |
|
97.92 %
|
98.72 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.64 | ||||
| Diff. absolute / % | -0.66 | -0.67% | |||
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 | CH1447742953 |
| Valor | 144774295 |
| Symbol | AETETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.80% |
| Coupon Premium | 6.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2025 |
| Date of maturity | 02/03/2028 |
| Last trading day | 28/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.5100 |
| Maximum yield | 17.04% |
| Maximum yield p.a. | 8.54% |
| Sideways yield | 17.04% |
| Sideways yield p.a. | 8.54% |
market maker quality Date: 04/03/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 97.83 % |
| Last Best Ask Price | 97.13 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 254,590 |
| Average Sell Volume | 475,454 |
| Average Buy Value | 246,235 CHF |
| Average Sell Value | 461,853 CHF |
| Spreads Availability Ratio | 23.72% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price | 13,496.28 Points |
6,859.808 Points
|
255.59 Points |
| Date | 05/03/26 10:31 | 05/03/26 10:45 | 05/03/26 10:30 |
| Cap | 12,834.00 CHF | 6,849.09 USD | 243.31 EUR |
| Distance to Cap | 676.78 | 20.41 | 11.16 |
| Distance to Cap in % | 5.01% | 0.30% | 4.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,213.73 CHF | 4,383.42 USD | 155.718 EUR |
| Distance to Barrier | 5297.01 | 2486.08 | 98.7516 |
| Distance to Barrier in % | 39.21% | 36.19% | 38.81% |
| Is Barrier reached | No | No | No |
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