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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AIKUTQ
ISIN:
CH1607588303
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
18:03:37 |
|
97.11 %
|
97.96 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.68 | ||||
| Diff. absolute / % | -0.57 | -0.58% | |||
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 | CH1607588303 |
| Valor | 160758830 |
| Symbol | AIKUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 1.27% |
| Coupon Yield | 4.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 06/10/2026 |
| Date of maturity | 06/04/2028 |
| Last trading day | 29/03/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.8800 |
| Maximum yield | 11.37% |
| Maximum yield p.a. | 8.00% |
| Sideways yield | 11.37% |
| Sideways yield p.a. | 8.00% |
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 | 24,173,100 USD |
| Average Sell Value | 24,373,100 USD |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | SMI | S&P 500 Index | Nomura Nikkei 225 JPY ETF | Invesco QQQ Trust Series 1 |
| ISIN | CH0009980894 | US78378X1072 | JP3027650005 | US46090E1038 |
| Price |
15,083.164 Points
|
7,711.41 Points
|
- |
620.85 EUR
|
| Date | 04/11/26 18:56 | 04/11/26 18:56 | - | 04/11/26 18:56 |
| Cap | 13,912.20 CHF | 7,670.84 USD | 696.20 JPY | 737.93 USD |
| Distance to Cap | 830.9 | -101.92 | -48 | -40.26 |
| Distance to Cap in % | 5.64% | -1.35% | -7.41% | -5.77% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,625.56 CHF | 4,755.92 USD | 431.644 JPY | 457.517 USD |
| Distance to Barrier | 6117.53 | 2813 | 216.556 | 240.153 |
| Distance to Barrier in % | 41.49% | 37.17% | 33.41% | 34.42% |
| Is Barrier reached | No | No | No | No |
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