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Callable Multi Barrier Reverse Convertible
Symbol:
AELHTQ
ISIN:
CH1447742292
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.42 | ||||
| Diff. absolute / % | 0.25 | +0.25% | |||
Determined prices
| Last Price | 100.83 | Volume | 150,000 | |
| Time | 20:59:40 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447742292 |
| Valor | 144774229 |
| Symbol | AELHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.80% |
| Coupon Premium | 15.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2025 |
| Date of maturity | 28/01/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.3800 |
| Maximum yield | 9.28% |
| Maximum yield p.a. | 13.88% |
| Sideways yield | 9.28% |
| Sideways yield p.a. | 13.88% |
market maker quality Date: 28/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.41 % |
| Last Best Ask Price | 102.22 % |
| 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 | 253,272 CHF |
| Average Sell Value | 255,298 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | UniCredit S.p.A. | Société Générale S.A. |
| ISIN | DE000CBK1001 | IT0005239360 | FR0000130809 |
| Price | 32.1900 CHF |
73.705 EUR
|
71.735 EUR
|
| Date | 22/05/26 09:01 | 30/05/26 13:04 | 29/05/26 21:58 |
| Cap | 30.24 EUR | 61.33 EUR | 53.68 EUR |
| Distance to Cap | 6.9 | 12.14 | 16.38 |
| Distance to Cap in % | 18.58% | 16.52% | 23.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.632 EUR | 33.7315 EUR | 29.524 EUR |
| Distance to Barrier | 20.508 | 39.7385 | 40.536 |
| Distance to Barrier in % | 55.22% | 54.09% | 57.86% |
| Is Barrier reached | No | No | No |
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