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Callable Multi Barrier Reverse Convertible
Symbol:
AEGATQ
ISIN:
CH1484600551
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 72.90 | ||||
| Diff. absolute / % | -4.53 | -6.21% | |||
Determined prices
| Last Price | 64.55 | Volume | 10,000 | |
| Time | 13:05:39 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484600551 |
| Valor | 148460055 |
| Symbol | AEGATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 16.08% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (RENK Group AG - 12/05/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/09/2025 |
| Date of maturity | 30/12/2026 |
| Last trading day | 28/12/2026 |
| 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: 02/06/2026
| Average Spread | - |
| Last Best Bid Price | 67.67 % |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,105.20 CHF |
51.22 EUR
|
79.06 EUR
|
| Date | 03/06/26 09:01 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 1,978.50 EUR | 79.94 EUR | 103.80 EUR |
| Distance to Cap | -795.1 | -28.54 | -24.66 |
| Distance to Cap in % | -67.19% | -55.53% | -31.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,088.18 EUR | 43.967 EUR | 57.09 EUR |
| Distance to Barrier | 95.225 | 0.138 | 22.05 |
| Distance to Barrier in % | 8.05% | 0.31% | 27.86% |
| Is Barrier reached | No | Yes | No |
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