Login
Callable Multi Barrier Reverse Convertible
Symbol:
AEDMTQ
ISIN:
CH1476720201
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.02 | ||||
| Diff. absolute / % | 0.45 | +0.44% | |||
Determined prices
| Last Price | 99.24 | Volume | 4,000 | |
| Time | 13:03:39 | Date | 26/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1476720201 |
| Valor | 147672020 |
| Symbol | AEDMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.15% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/03/2027 |
| Last trading day | 04/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.1900 |
| Maximum yield | 5.58% |
| Maximum yield p.a. | 10.40% |
| Sideways yield | 5.58% |
| Sideways yield p.a. | 10.40% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.04 % |
| Last Best Ask Price | 102.86 % |
| 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 | 255,014 EUR |
| Average Sell Value | 257,064 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Deutsche Bank AG | Siemens AG |
| ISIN | DE0008404005 | DE0005140008 | DE0007236101 |
| Price |
444.30 EUR
|
32.9725 EUR
|
280.575 EUR
|
| Date | 24/08/26 22:58 | 24/08/26 22:58 | 24/08/26 22:58 |
| Cap | 354.10 EUR | 30.26 EUR | 230.05 EUR |
| Distance to Cap | 90.9 | 2.425 | 48.9 |
| Distance to Cap in % | 20.43% | 7.42% | 17.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 208.919 EUR | 17.8534 EUR | 135.73 EUR |
| Distance to Barrier | 236.081 | 14.8316 | 143.221 |
| Distance to Barrier in % | 53.05% | 45.38% | 51.34% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)