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Callable Multi Barrier Reverse Convertible
Symbol:
AEBVTQ
ISIN:
CH1476725176
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
20:33:02 |
|
88.85 %
|
89.65 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.08 | ||||
| Diff. absolute / % | -0.19 | -0.21% | |||
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 | CH1476725176 |
| Valor | 147672517 |
| Symbol | AEBVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.59% |
| Coupon Yield | 3.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/09/2025 |
| Date of maturity | 16/03/2027 |
| Last trading day | 12/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 89.1600 |
| Maximum yield | 18.83% |
| Maximum yield p.a. | 39.28% |
| Sideways yield | 18.83% |
| Sideways yield p.a. | 39.28% |
market maker quality Date: 21/09/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 88.68 % |
| Last Best Ask Price | 89.48 % |
| 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 | 221,410 USD |
| Average Sell Value | 223,410 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Blackstone Group LP | BlackRock Inc. | Invesco Ltd. |
| ISIN | US09260D1072 | US09290D1019 | BMG491BT1088 |
| Price |
108.875 EUR
|
936.90 EUR
|
27.015 EUR
|
| Date | 22/09/26 20:53 | 22/09/26 20:54 | 22/09/26 20:54 |
| Cap | 181.35 USD | 1,123.41 USD | 22.43 USD |
| Distance to Cap | -56.44 | -48.27 | 8.16 |
| Distance to Cap in % | -45.18% | -4.49% | 26.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.7425 USD | 617.875 USD | 12.3365 USD |
| Distance to Barrier | 25.1675 | 457.265 | 18.2535 |
| Distance to Barrier in % | 20.15% | 42.53% | 59.67% |
| Is Barrier reached | No | No | No |
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