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Barrier Reverse Convertible
Symbol:
AANQTQ
ISIN:
CH1358854466
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:09:52 |
|
75.35 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.36 | ||||
| Diff. absolute / % | -13.84 | -15.49% | |||
Determined prices
| Last Price | 79.37 | Volume | 75,000 | |
| Time | 12:56:55 | Date | 23/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1358854466 |
| Valor | 135885446 |
| Symbol | AANQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.90% |
| Coupon Premium | 6.85% |
| Coupon Yield | 3.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 15/07/2024 |
| Date of maturity | 15/07/2026 |
| Last trading day | 06/07/2026 |
| Settlement Type | Cash payout |
| 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 | 76.81 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.93% |
Underlyings
| Name | Kering | Banco BPM SPA |
| ISIN | FR0000121485 | IT0005218380 |
| Price |
234.85 EUR
|
12.0025 EUR
|
| Date | 24/04/26 11:24 | 24/04/26 11:25 |
| Cap | 335.85 EUR | 6.322 EUR |
| Distance to Cap | -97.7 | 5.838 |
| Distance to Cap in % | -41.02% | 48.01% |
| Is Cap Level reached | No | No |
| Barrier | 251.887 EUR | 4.7415 EUR |
| Distance to Barrier | -13.7375 | 7.2885 |
| Distance to Barrier in % | -5.77% | 60.59% |
| Is Barrier reached | No | No |
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