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Callable Multi Barrier Reverse Convertible
Symbol:
AEEJTQ
ISIN:
CH1476720805
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.82 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.97 | Volume | 30,000 | |
| Time | 16:59:29 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1476720805 |
| Valor | 147672080 |
| Symbol | AEEJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.48% |
| Coupon Yield | 3.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/03/2027 |
| Last trading day | 04/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/05/2026
| Average Spread | - |
| Last Best Bid Price | 101.02 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XC0009677409 | XD0015948363 |
| Price |
93.5335 USD
|
89.8738 USD
|
| Date | 25/05/26 19:00 | 25/05/26 19:00 |
| Cap | 66.99 USD | 63.48 USD |
| Distance to Cap | 36.55 | 27.5046 |
| Distance to Cap in % | 35.30% | 30.23% |
| Is Cap Level reached | No | No |
| Barrier | 43.5435 USD | 41.262 USD |
| Distance to Barrier | 59.9965 | 49.7225 |
| Distance to Barrier in % | 57.95% | 54.65% |
| Is Barrier reached | No | No |
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