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Callable Multi Barrier Reverse Convertible
Symbol:
AEUNTQ
ISIN:
CH1447743126
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:11:37 |
|
97.22 %
|
98.02 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.15 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
Determined prices
| Last Price | 96.03 | Volume | 20,000 | |
| Time | 11:27:44 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447743126 |
| Valor | 144774312 |
| Symbol | AEUNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| 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 | 02/06/2027 |
| Last trading day | 28/05/2027 |
| 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) | 98.1700 |
| Maximum yield | 12.04% |
| Maximum yield p.a. | 14.55% |
| Sideways yield | 12.04% |
| Sideways yield p.a. | 14.55% |
market maker quality Date: 03/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.91 % |
| Last Best Ask Price | 97.71 % |
| 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 | 242,039 CHF |
| Average Sell Value | 244,039 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. |
| ISIN | CA06849F1080 | US6516391066 |
| Price | 32.77 CHF |
83.42 EUR
|
| Date | 20/05/26 17:30 | 04/08/26 11:46 |
| Cap | 41.34 USD | 90.73 USD |
| Distance to Cap | -3.985 | 4.66 |
| Distance to Cap in % | -10.67% | 4.89% |
| Is Cap Level reached | No | No |
| Barrier | 22.737 USD | 49.9015 USD |
| Distance to Barrier | 14.618 | 45.4885 |
| Distance to Barrier in % | 39.13% | 47.69% |
| Is Barrier reached | No | No |
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