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Callable Multi Barrier Reverse Convertible
Symbol:
AEIETQ
ISIN:
CH1484601385
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.06.26
19:08:40 |
|
91.10 %
|
91.90 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.69 | ||||
| Diff. absolute / % | -0.55 | -0.60% | |||
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 | CH1484601385 |
| Valor | 148460138 |
| Symbol | AEIETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/10/2025 |
| Date of maturity | 01/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 92.3800 |
| Maximum yield | 21.22% |
| Maximum yield p.a. | 26.26% |
| Sideways yield | 21.22% |
| Sideways yield p.a. | 26.26% |
market maker quality Date: 09/06/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.73 % |
| Last Best Ask Price | 92.53 % |
| 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 | 229,989 EUR |
| Average Sell Value | 231,989 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rolls-Royce Holdings Plc. | MTU Aero Engines Hldg. AG |
| ISIN | NL0000235190 | GB00B63H8491 | DE000A0D9PT0 |
| Price |
174.51 EUR
|
14.348 EUR
|
299.35 EUR
|
| Date | 10/06/26 19:33 | 10/06/26 19:33 | 10/06/26 19:33 |
| Cap | 195.72 EUR | 1,182.50 GBX | 373.40 EUR |
| Distance to Cap | -20.36 | 42.7 | -72.2 |
| Distance to Cap in % | -11.61% | 3.49% | -23.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.475 EUR | 697.675 GBX | 220.306 EUR |
| Distance to Barrier | 59.8852 | 527.525 | 80.894 |
| Distance to Barrier in % | 34.15% | 43.06% | 26.86% |
| Is Barrier reached | No | No | No |
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