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Callable Multi Barrier Reverse Convertible
Symbol:
AEBUTQ
ISIN:
CH1476725168
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 | 102.09 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.65 | Volume | 8,000 | |
| Time | 09:52:42 | Date | 29/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1476725168 |
| Valor | 147672516 |
| Symbol | AEBUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.11% |
| Coupon Yield | 1.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/09/2025 |
| Date of maturity | 16/03/2027 |
| Last trading day | 12/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.1800 |
| Maximum yield | 13.72% |
| Maximum yield p.a. | 13.61% |
| Sideways yield | 13.72% |
| Sideways yield p.a. | 13.61% |
market maker quality Date: 12/03/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.79 % |
| Last Best Ask Price | 102.61 % |
| 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 | 254,826 EUR |
| Average Sell Value | 256,876 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schneider Electric S.A. | Siemens Energy AG. |
| ISIN | FR0000121972 | DE000ENER6Y0 |
| Price |
248.325 EUR
|
146.06 CHF |
| Date | 13/03/26 23:00 | 04/03/26 15:49 |
| Cap | 232.000 EUR | 93.16 EUR |
| Distance to Cap | 22.75 | 50.74 |
| Distance to Cap in % | 8.93% | 35.26% |
| Is Cap Level reached | No | No |
| Barrier | 113.68 EUR | 45.6484 EUR |
| Distance to Barrier | 141.07 | 98.2516 |
| Distance to Barrier in % | 55.38% | 68.28% |
| Is Barrier reached | No | No |
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