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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AIKTTQ
ISIN:
CH1593790699
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
18:20:06 |
|
97.37 %
|
98.22 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.58 | ||||
| Diff. absolute / % | -0.21 | -0.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1593790699 |
| Valor | 159379069 |
| Symbol | AIKTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.78% |
| Coupon Yield | 3.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/10/2026 |
| Date of maturity | 05/04/2028 |
| Last trading day | 27/03/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.1200 |
| Maximum yield | 9.57% |
| Maximum yield p.a. | 6.74% |
| Sideways yield | 9.57% |
| Sideways yield p.a. | 6.74% |
market maker quality Date: 03/11/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 24,166,900 EUR |
| Average Sell Value | 24,366,900 EUR |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 |
| Price |
15,086.2705 Points
|
6,302.5425 Points
|
7,711.172 Points
|
- |
| Date | 04/11/26 18:54 | 04/11/26 18:54 | 04/11/26 18:54 | - |
| Cap | 13,945.70 CHF | 6,302.82 EUR | 7,743.41 USD | 682.10 JPY |
| Distance to Cap | 797.38 | -158.26 | -174.49 | -33.9 |
| Distance to Cap in % | 5.41% | -2.58% | -2.31% | -5.23% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9,915.40 CHF | 4,481.31 EUR | 5,505.56 USD | 484.973 JPY |
| Distance to Barrier | 4827.69 | 1663.26 | 2063.36 | 163.227 |
| Distance to Barrier in % | 32.75% | 27.07% | 27.26% | 25.18% |
| Is Barrier reached | No | No | No | No |
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