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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
10.10.26
07:48:10 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.35 | ||||
| Diff. absolute / % | -0.46 | -0.45% | |||
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 |
| 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) | 101.6800 |
| Maximum yield | 8.37% |
| Maximum yield p.a. | 5.99% |
| Sideways yield | 8.37% |
| Sideways yield p.a. | 5.99% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.51 % |
| 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 | 251,704 CHF |
| Average Sell Value | 253,729 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
13,829.912 Points
|
7,810.1597 Points
|
290.7000 Points |
| Date | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 17:50 |
| Cap | 12,834.000 CHF | 6,849.09 USD | 243.31 EUR |
| Distance to Cap | 803.04 | 916.27 | 45.92 |
| Distance to Cap in % | 5.89% | 11.80% | 15.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,213.73 CHF | 4,383.42 USD | 155.718 EUR |
| Distance to Barrier | 5423.27 | 3381.94 | 133.512 |
| Distance to Barrier in % | 39.77% | 43.55% | 46.16% |
| Is Barrier reached | No | No | No |
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