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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AIDXTQ
ISIN:
CH1593784932
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
17:54:06 |
|
97.91 %
|
98.76 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.02 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
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 | CH1593784932 |
| Valor | 159378493 |
| Symbol | AIDXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.77% |
| Coupon Yield | 0.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2026 |
| Date of maturity | 16/06/2028 |
| Last trading day | 09/06/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.6200 |
| Maximum yield | 8.50% |
| Maximum yield p.a. | 5.26% |
| Sideways yield | 8.50% |
| Sideways yield p.a. | 5.26% |
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 | 24,264,900 CHF |
| Average Sell Value | 24,464,900 CHF |
| 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 |
15,084.975 Points
|
6,301.0254 Points
|
7,711.324 Points
|
- |
| Date | 04/11/26 18:53 | 04/11/26 18:53 | 04/11/26 18:53 | - |
| Cap | 13,804.70 CHF | 6,311.56 EUR | 7,636.36 USD | 675.00 JPY |
| Distance to Cap | 938.39 | -167 | -67.4401 | -26.8 |
| Distance to Cap in % | 6.36% | -2.72% | -0.89% | -4.13% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9,939.38 CHF | 4,544.32 EUR | 5,498.18 USD | 486.00 JPY |
| Distance to Barrier | 4803.71 | 1600.24 | 2070.74 | 162.2 |
| Distance to Barrier in % | 32.58% | 26.04% | 27.36% | 25.02% |
| Is Barrier reached | No | No | No | No |
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