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Callable Multi Barrier Reverse Convertible
Symbol:
AEEUTQ
ISIN:
CH1484598763
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:29:54 |
|
57.32 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 60.42 | ||||
| Diff. absolute / % | -3.09 | -5.11% | |||
Determined prices
| Last Price | 59.90 | Volume | 5,000 | |
| Time | 12:42:28 | Date | 06/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484598763 |
| Valor | 148459876 |
| Symbol | AEEUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.08% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Alstom S.A. - 02/11/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/09/2025 |
| Date of maturity | 23/06/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 59.00 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Schneider Electric S.A. | Alstom S.A. |
| ISIN | DE0007236101 | FR0000121972 | FR0010220475 |
| Price | 239.55 CHF | 218.3500 CHF |
10.1575 EUR
|
| Date | 03/11/26 09:02 | 09/11/26 17:16 | 13/11/26 17:45 |
| Cap | 228.40 EUR | 231.10 EUR | 20.94 EUR |
| Distance to Cap | 49.9 | 13.7 | -10.61 |
| Distance to Cap in % | 17.93% | 5.60% | -102.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 134.756 EUR | 136.349 EUR | 12.3546 EUR |
| Distance to Barrier | 143.544 | 108.451 | 3.4554 |
| Distance to Barrier in % | 51.58% | 44.30% | 21.86% |
| Is Barrier reached | No | No | Yes |
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