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Callable Multi Barrier Reverse Convertible
Symbol:
AEGKTQ
ISIN:
CH1484600643
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.08.26
18:04:10 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.28 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.43 | Volume | 6,000 | |
| Time | 15:04:07 | Date | 17/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484600643 |
| Valor | 148460064 |
| Symbol | AEGKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.40% |
| Coupon Premium | 13.48% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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
| Ask Price (basis for calculation) | 103.2400 |
| Maximum yield | 4.31% |
| Maximum yield p.a. | 12.48% |
| Sideways yield | 4.31% |
| Sideways yield p.a. | 12.48% |
market maker quality Date: 25/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.67 % |
| Last Best Ask Price | 102.49 % |
| 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 | 254,262 EUR |
| Average Sell Value | 256,312 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Hensoldt | THYSSENKRUPP AG TKMS AG & CO KGA BASKET |
| ISIN | DE000HAG0005 | DE000A4APUH1 |
| Price |
87.66 EUR
|
- |
| Date | 26/08/26 18:30 | - |
| Cap | 103.80 EUR | 11.40 EUR |
| Distance to Cap | -15.64 | 7.52 |
| Distance to Cap in % | -17.74% | 39.75% |
| Is Cap Level reached | No | No |
| Barrier | 50.862 EUR | 5.586 EUR |
| Distance to Barrier | 37.298 | 13.334 |
| Distance to Barrier in % | 42.31% | 70.48% |
| Is Barrier reached | No | No |
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