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Barrier Reverse Convertible
Symbol:
AEEXTQ
ISIN:
CH1484598995
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:13:05 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.19 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1484598995 |
| Valor | 148459899 |
| Symbol | AEEXTQ |
| Barrier | 181.27 GBX |
| Cap | 302.12 GBX |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.97% |
| Coupon Yield | 2.03% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/09/2025 |
| Date of maturity | 22/09/2028 |
| Last trading day | 19/09/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
6.335 EUR
|
| Date | 04/08/26 08:11 |
| Ratio | 0.003021 |
| Cap | 302.119 GBX |
| Barrier | 181.271 GBX |
Key data
| Ask Price (basis for calculation) | 101.7600 |
| Maximum yield | 15.98% |
| Maximum yield p.a. | 7.47% |
| Sideways yield | 15.98% |
| Sideways yield p.a. | 7.47% |
| Distance to Cap | 240.881 |
| Distance to Cap in % | 44.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 361.728 |
| Distance to Barrier in % | 66.62% |
| Is Barrier reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.96 % |
| Last Best Ask Price | 101.77 % |
| 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 | 252,438 EUR |
| Average Sell Value | 254,463 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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