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Callable Multi Barrier Reverse Convertible
Symbol:
AEYNTQ
ISIN:
CH1447743761
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:52:22 |
|
94.61 %
|
95.41 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.62 | ||||
| Diff. absolute / % | -1.01 | -1.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447743761 |
| Valor | 144774376 |
| Symbol | AEYNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| Date of maturity | 09/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.9700 |
| Maximum yield | 15.65% |
| Maximum yield p.a. | 16.32% |
| Sideways yield | 15.65% |
| Sideways yield p.a. | 16.32% |
market maker quality Date: 23/06/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.19 % |
| Last Best Ask Price | 95.99 % |
| 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 | 238,703 CHF |
| Average Sell Value | 240,703 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Agnico-Eagle Mines (USD) |
| ISIN | CA06849F1080 | US6516391066 | |
| Price | 32.77 CHF |
84.97 EUR
|
- |
| Date | 20/05/26 17:30 | 24/06/26 10:23 | - |
| Cap | 41.04 USD | 89.76 USD | 168.83 USD |
| Distance to Cap | -2.89 | 8.005 | -8.79001 |
| Distance to Cap in % | -7.58% | 8.19% | -5.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.572 USD | 49.368 USD | 92.8565 USD |
| Distance to Barrier | 15.578 | 48.397 | 67.1835 |
| Distance to Barrier in % | 40.83% | 49.50% | 41.98% |
| Is Barrier reached | No | No | No |
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