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Callable Multi Barrier Reverse Convertible
Symbol:
AEISTQ
ISIN:
CH1484601401
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:45:04 |
|
103.32 %
|
104.15 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.26 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1484601401 |
| Valor | 148460140 |
| Symbol | AEISTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 16.07% |
| Coupon Yield | 1.93% |
| 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) | 104.0000 |
| Maximum yield | 9.12% |
| Maximum yield p.a. | 17.53% |
| Sideways yield | 9.12% |
| Sideways yield p.a. | 17.53% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.25 % |
| Last Best Ask Price | 104.08 % |
| 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 | 257,890 EUR |
| Average Sell Value | 259,965 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | BNP Paribas S.A. |
| ISIN | DE000CBK1001 | DE0005140008 | FR0000131104 |
| Price |
37.765 EUR
|
27.945 CHF |
101.41 EUR
|
| Date | 24/06/26 08:43 | 17/06/26 11:06 | 24/06/26 08:44 |
| Cap | 32.87 EUR | 30.55 EUR | 77.54 EUR |
| Distance to Cap | 4.74 | 0.45 | 24.3 |
| Distance to Cap in % | 12.60% | 1.45% | 23.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.3933 EUR | 18.0245 EUR | 45.7486 EUR |
| Distance to Barrier | 18.4867 | 12.9355 | 55.6914 |
| Distance to Barrier in % | 48.80% | 41.78% | 54.90% |
| Is Barrier reached | No | No | No |
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