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Callable Multi Barrier Reverse Convertible
Symbol:
AEEITQ
ISIN:
CH1476720797
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.02.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.54 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1476720797 |
| Valor | 147672079 |
| Symbol | AEEITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.15% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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 | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.0300 |
| Maximum yield | 11.18% |
| Maximum yield p.a. | 10.33% |
| Sideways yield | 11.18% |
| Sideways yield p.a. | 10.33% |
market maker quality Date: 04/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 99.95 % |
| 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 | 247,660 EUR |
| Average Sell Value | 249,660 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Merck KGaA | Fresenius SE & Co. KGaA | Sandoz Group AG |
| ISIN | DE0006599905 | DE0005785604 | CH1243598427 |
| Price |
122.025 EUR
|
49.62 EUR
|
61.64 CHF |
| Date | 06/02/26 22:59 | 06/02/26 22:59 | 06/02/26 17:19 |
| Cap | 108.50 EUR | 47.18 EUR | 49.14 CHF |
| Distance to Cap | 12.75 | 2.2 | 12.26 |
| Distance to Cap in % | 10.52% | 4.46% | 19.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 64.015 EUR | 27.8362 EUR | 28.9926 CHF |
| Distance to Barrier | 57.235 | 21.5438 | 32.4074 |
| Distance to Barrier in % | 47.20% | 43.63% | 52.78% |
| Is Barrier reached | No | No | No |
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