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Callable Multi Barrier Reverse Convertible
Symbol:
AEGUTQ
ISIN:
CH1476721845
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.62 | ||||
| Diff. absolute / % | -6.16 | -6.17% | |||
Determined prices
| Last Price | 99.78 | Volume | 20,000 | |
| Time | 11:45:19 | Date | 19/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1476721845 |
| Valor | 147672184 |
| Symbol | AEGUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 16.13% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 93.2600 |
| Maximum yield | 26.51% |
| Maximum yield p.a. | 35.71% |
| Sideways yield | 26.51% |
| Sideways yield p.a. | 35.71% |
market maker quality Date: 12/03/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 92.66 % |
| Last Best Ask Price | 93.46 % |
| 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 | 233,751 EUR |
| Average Sell Value | 235,751 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | Deutsche Börse AG |
| ISIN | DE000CBK1001 | DE0005140008 | DE0005810055 |
| Price | 27.69 CHF | 23.76 CHF |
241.70 EUR
|
| Date | 12/03/26 14:16 | 12/03/26 12:50 | 14/03/26 13:03 |
| Cap | 32.58 EUR | 29.87 EUR | 245.80 EUR |
| Distance to Cap | -2.63 | -4.11 | -0.199994 |
| Distance to Cap in % | -8.78% | -15.96% | -0.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.919 EUR | 16.4285 EUR | 135.19 EUR |
| Distance to Barrier | 12.031 | 9.3315 | 110.41 |
| Distance to Barrier in % | 40.17% | 36.22% | 44.96% |
| Is Barrier reached | No | No | No |
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