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Callable Multi Barrier Reverse Convertible
Symbol:
AEGSTQ
ISIN:
CH1484601161
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.84 | ||||
| Diff. absolute / % | -16.45 | -19.86% | |||
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 | CH1484601161 |
| Valor | 148460116 |
| Symbol | AEGSTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.20% |
| Coupon Premium | 18.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Oracle Corp. - 03/02/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| Date of maturity | 30/09/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 69.83 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Oracle Corp. | Tesla Inc. |
| ISIN | US0231351067 | US68389X1054 | US88160R1014 |
| Price | 189.71 CHF |
145.50 EUR
|
335.40 EUR
|
| Date | 22/06/26 17:16 | 23/06/26 23:00 | 23/06/26 22:59 |
| Cap | 219.78 USD | 283.46 USD | 440.40 USD |
| Distance to Cap | 16.88 | -110.82 | -52.325 |
| Distance to Cap in % | 7.13% | -64.19% | -13.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 120.879 USD | 155.903 USD | 242.22 USD |
| Distance to Barrier | 115.781 | -1.25301 | 145.855 |
| Distance to Barrier in % | 48.92% | -0.81% | 37.58% |
| Is Barrier reached | No | Yes | No |
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