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Callable Multi Barrier Reverse Convertible
Symbol:
AEWQTQ
ISIN:
CH1447742615
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.15 | ||||
| Diff. absolute / % | 2.87 | +3.54% | |||
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 | CH1447742615 |
| Valor | 144774261 |
| Symbol | AEWQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.20% |
| Coupon Premium | 14.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2025 |
| Date of maturity | 25/02/2027 |
| Last trading day | 22/02/2027 |
| 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) | 83.3500 |
| Maximum yield | 32.79% |
| Maximum yield p.a. | 55.41% |
| Sideways yield | 32.79% |
| Sideways yield p.a. | 55.41% |
market maker quality Date: 23/07/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 80.33 % |
| Last Best Ask Price | 81.13 % |
| 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 | 201,171 CHF |
| Average Sell Value | 203,171 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | Microsoft Corp. | Nvidia Corp. |
| ISIN | US4592001014 | US5949181045 | US67066G1040 |
| Price |
187.32 EUR
|
317.60 CHF | 164.62 CHF |
| Date | 25/07/26 13:04 | 22/07/26 17:18 | 20/07/26 09:01 |
| Cap | 297.44 USD | 472.12 USD | 178.88 USD |
| Distance to Cap | -85.12 | -90.33 | 29.305 |
| Distance to Cap in % | -40.09% | -23.66% | 14.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 175.49 USD | 278.551 USD | 105.539 USD |
| Distance to Barrier | 36.8304 | 103.239 | 102.646 |
| Distance to Barrier in % | 17.35% | 27.04% | 49.31% |
| Is Barrier reached | No | No | No |
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