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Callable Multi Barrier Reverse Convertible
Symbol:
AEEWTQ
ISIN:
CH1484598862
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.51 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1484598862 |
| Valor | 148459886 |
| Symbol | AEEWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.40% |
| Coupon Premium | 13.75% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/09/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | - |
| Last Best Bid Price | 103.51 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Cisco Systems Inc. | Microsoft Corp. |
| ISIN | US0079031078 | US17275R1023 | US5949181045 |
| Price | 415.35 CHF |
96.115 EUR
|
406.6500 CHF |
| Date | 09/09/26 09:00 | 13/09/26 19:03 | 04/09/26 16:01 |
| Cap | 157.39 USD | 68.21 USD | 517.93 USD |
| Distance to Cap | 355.49 | 42.82 | -24.91 |
| Distance to Cap in % | 69.31% | 38.57% | -5.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.8601 USD | 40.2439 USD | 305.579 USD |
| Distance to Barrier | 420.02 | 70.7861 | 187.441 |
| Distance to Barrier in % | 81.89% | 63.75% | 38.02% |
| Is Barrier reached | No | No | No |
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