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Callable Multi Barrier Reverse Convertible
Symbol:
AENSTQ
ISIN:
CH1484604355
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.45 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
Determined prices
| Last Price | 99.98 | Volume | 11,000 | |
| Time | 11:14:18 | Date | 18/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484604355 |
| Valor | 148460435 |
| Symbol | AENSTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 13.59% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/10/2025 |
| Date of maturity | 07/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.2900 |
| Maximum yield | 19.01% |
| Maximum yield p.a. | 16.21% |
| Sideways yield | 19.01% |
| Sideways yield p.a. | 16.21% |
market maker quality Date: 02/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.26 % |
| Last Best Ask Price | 100.06 % |
| 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 | 247,472 EUR |
| Average Sell Value | 249,472 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | Deutsche Börse AG |
| ISIN | DE000CBK1001 | DE0005140008 | DE0005810055 |
| Price |
35.73 EUR
|
33.6275 EUR
|
- |
| Date | 03/02/26 22:19 | 03/02/26 22:21 | - |
| Cap | 32.09 EUR | 30.275 EUR | 226.60 EUR |
| Distance to Cap | 3.84 | 3.6 | -16.7 |
| Distance to Cap in % | 10.69% | 10.63% | -7.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.7241 EUR | 14.8348 EUR | 111.034 EUR |
| Distance to Barrier | 20.2059 | 19.0402 | 98.866 |
| Distance to Barrier in % | 56.24% | 56.21% | 47.10% |
| Is Barrier reached | No | No | No |
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