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Callable Multi Barrier Reverse Convertible
Symbol:
AEBTTQ
ISIN:
CH1476725135
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.88 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
Determined prices
| Last Price | 99.88 | Volume | 10,000 | |
| Time | 08:34:25 | Date | 10/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1476725135 |
| Valor | 147672513 |
| Symbol | AEBTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 8.30% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/09/2025 |
| Date of maturity | 16/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.5900 |
| Maximum yield | 9.53% |
| Maximum yield p.a. | 10.64% |
| Sideways yield | 9.53% |
| Sideways yield p.a. | 10.64% |
market maker quality Date: 23/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.58 % |
| Last Best Ask Price | 100.38 % |
| 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 | 249,027 EUR |
| Average Sell Value | 251,027 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | ING Groep N.V. | Münchener Rückversicherung AG |
| ISIN | FR0000120628 | NL0011821202 | DE0008430026 |
| Price |
44.685 EUR
|
26.925 CHF | 471.10 CHF |
| Date | 26/07/26 16:52 | 23/07/26 15:10 | 23/07/26 17:19 |
| Cap | 40.21 EUR | 21.4351 EUR | 532.20 EUR |
| Distance to Cap | 4.55 | 7.0899 | -28.2 |
| Distance to Cap in % | 10.17% | 24.86% | -5.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.1155 EUR | 11.7893 EUR | 292.71 EUR |
| Distance to Barrier | 22.6445 | 16.7357 | 211.29 |
| Distance to Barrier in % | 50.59% | 58.67% | 41.92% |
| Is Barrier reached | No | No | No |
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