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Callable Multi Barrier Reverse Convertible
Symbol:
AEBITQ
ISIN:
CH1476717017
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:01:42 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.23 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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 | CH1476717017 |
| Valor | 147671701 |
| Symbol | AEBITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.45% |
| Coupon Yield | 3.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/09/2025 |
| Date of maturity | 03/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 6.39% |
| Maximum yield p.a. | 9.23% |
| Sideways yield | 6.39% |
| Sideways yield p.a. | 9.23% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.97 % |
| Last Best Ask Price | 100.77 % |
| 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 | 249,317 USD |
| Average Sell Value | 251,317 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | ABBVIE Inc. |
| ISIN | US7170811035 | US4781601046 | US00287Y1091 |
| Price |
21.785 EUR
|
210.075 EUR
|
206.30 EUR
|
| Date | 24/06/26 08:00 | 24/06/26 08:00 | 24/06/26 08:00 |
| Cap | 24.76 USD | 177.17 USD | 210.40 USD |
| Distance to Cap | 0.129999 | 57.87 | 22.87 |
| Distance to Cap in % | 0.52% | 24.62% | 9.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.618 USD | 97.4435 USD | 115.72 USD |
| Distance to Barrier | 11.272 | 137.596 | 117.55 |
| Distance to Barrier in % | 45.29% | 58.54% | 50.39% |
| Is Barrier reached | No | No | No |
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