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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
14.05.26
18:19:28 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.29 | ||||
| Diff. absolute / % | -0.44 | -0.49% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 12/05/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 89.05 % |
| Last Best Ask Price | 89.85 % |
| 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 | 222,287 EUR |
| Average Sell Value | 224,287 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Airbus SE | Rolls-Royce Holdings Plc. | MTU Aero Engines Hldg. AG |
| ISIN | NL0000235190 | GB00B63H8491 | DE000A0D9PT0 |
| Price |
172.72 EUR
|
13.859 EUR
|
261.2000 CHF |
| Date | 14/05/26 18:18 | 14/05/26 18:18 | 05/05/26 13:49 |
| Cap | 195.72 EUR | 1,182.50 GBX | 373.40 EUR |
| Distance to Cap | -22.72 | 22.5 | -84.3 |
| Distance to Cap in % | -13.13% | 1.87% | -29.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.475 EUR | 697.675 GBX | 220.306 EUR |
| Distance to Barrier | 57.5252 | 507.325 | 68.794 |
| Distance to Barrier in % | 33.25% | 42.10% | 23.80% |
| Is Barrier reached | No | No | No |
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