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Callable Multi Barrier Reverse Convertible
Symbol:
AEEYTQ
ISIN:
CH1476721464
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.76 | ||||
| Diff. absolute / % | -0.78 | -0.86% | |||
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 | CH1476721464 |
| Valor | 147672146 |
| Symbol | AEEYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 10.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 19/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2025 |
| Date of maturity | 09/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 90.68 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | Sika AG | Glencore Plc. |
| ISIN | CH0012214059 | CH0418792922 | JE00B4T3BW64 |
| Price | 75.84 CHF | 161.05 CHF |
6.17 EUR
|
| Date | 23/06/26 17:31 | 23/06/26 17:31 | 23/06/26 22:59 |
| Cap | 66.86 CHF | 185.40 CHF | 285.595 GBX |
| Distance to Cap | 8.12 | -24.1 | 273.305 |
| Distance to Cap in % | 10.83% | -14.94% | 48.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.1334 CHF | 127.926 CHF | 197.06 GBX |
| Distance to Barrier | 28.8466 | 0.723994 | 361.84 |
| Distance to Barrier in % | 38.47% | 0.56% | 64.74% |
| Is Barrier reached | No | Yes | No |
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