Autocallable Multi Barrier Reverse Convertible

Symbol: AAMYTQ
ISIN: CH1358849078
Issuer:
Leonteq Securities
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.06.26
21:47:39
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
Diff. absolute / % -14.83 -14.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1358849078
Valor 135884907
Symbol AAMYTQ
Quotation in percent Yes
Coupon p.a. 10.03%
Coupon Premium 8.92%
Coupon Yield 1.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (ABB - 21/06/2024)
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2024
Date of maturity 01/07/2026
Last trading day 22/06/2026
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: 19/06/2026

Average Spread -
Last Best Bid Price 84.75 %
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 100.00%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG ABB Roche PS
ISIN CH0038863350 CH0011075394 CH0012221716 CH1499059983
Price 79.00 CHF 584.20 CHF 88.56 CHF 318.60 CHF
Date 22/06/26 17:31 22/06/26 17:31 22/06/26 17:31 22/06/26 17:31
Cap 94.90 CHF 486.00 CHF 51.24 CHF 250.00 CHF
Distance to Cap -15.77 96.8 37.1 69.2
Distance to Cap in % -19.93% 16.61% 42.00% 21.68%
Is Cap Level reached No No No No
Barrier 93.951 CHF 481.14 CHF 50.7276 CHF 247.50 CHF
Distance to Barrier -14.821 101.66 15.9124 71.7
Distance to Barrier in % -18.73% 17.44% 23.88% 22.46%
Is Barrier reached No No Yes No

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