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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
19.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.11 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
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 | 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 |
| 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) | 103.1600 |
| Maximum yield | 11.94% |
| Maximum yield p.a. | 14.93% |
| Sideways yield | 11.94% |
| Sideways yield p.a. | 14.93% |
market maker quality Date: 18/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.92 % |
| 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 | 255,322 EUR |
| Average Sell Value | 257,372 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 |
38.37 EUR
|
27.945 CHF |
243.95 EUR
|
| Date | 19/06/26 22:59 | 17/06/26 11:06 | 19/06/26 22:59 |
| Cap | 32.09 EUR | 30.275 EUR | 226.60 EUR |
| Distance to Cap | 6.64 | 1.025 | 16.4 |
| Distance to Cap in % | 17.14% | 3.27% | 6.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.7241 EUR | 14.8348 EUR | 111.034 EUR |
| Distance to Barrier | 23.0059 | 16.4652 | 131.966 |
| Distance to Barrier in % | 59.40% | 52.60% | 54.31% |
| Is Barrier reached | No | No | No |
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