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Callable Multi Barrier Reverse Convertible
Symbol:
AEAZTQ
ISIN:
CH1476716985
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:26:50 |
|
95.80 %
|
96.60 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.76 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.98 | Volume | 5,000 | |
| Time | 11:58:06 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1476716985 |
| Valor | 147671698 |
| Symbol | AEAZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/09/2025 |
| Date of maturity | 02/09/2027 |
| Last trading day | 30/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.5200 |
| Maximum yield | 13.97% |
| Maximum yield p.a. | 11.69% |
| Sideways yield | 13.97% |
| Sideways yield p.a. | 11.69% |
market maker quality Date: 22/06/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.75 % |
| Last Best Ask Price | 96.55 % |
| 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 | 238,184 EUR |
| Average Sell Value | 240,184 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | DE0008430026 |
| Price |
402.90 EUR
|
42.53 EUR
|
433.9000 CHF |
| Date | 24/06/26 09:00 | 24/06/26 09:00 | 16/06/26 14:21 |
| Cap | 361.20 EUR | 39.79 EUR | 544.60 EUR |
| Distance to Cap | 43.3 | 3.02 | -71.8 |
| Distance to Cap in % | 10.70% | 7.05% | -15.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 213.108 EUR | 23.4761 EUR | 321.314 EUR |
| Distance to Barrier | 192.092 | 19.2439 | 153.986 |
| Distance to Barrier in % | 47.41% | 45.05% | 32.40% |
| Is Barrier reached | No | No | No |
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