Callable Multi Barrier Reverse Convertible

Symbol: AAKRTQ
ISIN: CH1358857386
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:07:08
41.48 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 54.72
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1358857386
Valor 135885738
Symbol AAKRTQ
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.12%
Coupon Yield 0.88%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Tecan Group AG - 04/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 29/07/2024
Date of maturity 29/07/2026
Last trading day 20/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 23/04/2026

Average Spread -
Last Best Bid Price 41.66 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.98%

Underlyings

Name Novartis AG Tecan Group AG Siegfried Hldg. AG Roche PS
ISIN CH0012005267 CH0012100191 CH1429326825 CH1499059983
Price 115.40 CHF 126.40 CHF 79.15 CHF 325.80 CHF
Date 24/04/26 09:07 24/04/26 09:06 23/04/26 17:30 24/04/26 09:07
Cap 94.20 CHF 313.40 CHF 98.70 CHF 278.30 CHF
Distance to Cap 22.06 -185.4 -19.5 45.8
Distance to Cap in % 18.97% -144.84% -24.62% 14.13%
Is Cap Level reached No No No No
Barrier 46.158 CHF 153.566 CHF 48.363 CHF 136.367 CHF
Distance to Barrier 70.122 -31.566 30.787 188.533
Distance to Barrier in % 60.30% -25.87% 38.90% 58.03%
Is Barrier reached No Yes No No

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