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Callable Multi Barrier Reverse Convertible
Symbol:
AENUTQ
ISIN:
CH1484604371
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.93 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
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 | CH1484604371 |
| Valor | 148460437 |
| Symbol | AENUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 7.18% |
| Coupon Yield | 3.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/10/2025 |
| Date of maturity | 07/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.9100 |
| Maximum yield | 8.03% |
| Maximum yield p.a. | 10.98% |
| Sideways yield | 8.03% |
| Sideways yield p.a. | 10.98% |
market maker quality Date: 13/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.68 % |
| Last Best Ask Price | 99.48 % |
| 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 | 246,739 USD |
| Average Sell Value | 248,739 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
310.90 EUR
|
470.65 EUR
|
311.875 EUR
|
| Date | 14/07/26 22:58 | 14/07/26 23:00 | 14/07/26 23:00 |
| Cap | 330.24 USD | 580.45 USD | 349.84 USD |
| Distance to Cap | 29.15 | -37.72 | 9.55999 |
| Distance to Cap in % | 8.11% | -6.95% | 2.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 194.842 USD | 342.466 USD | 206.406 USD |
| Distance to Barrier | 164.548 | 200.264 | 152.994 |
| Distance to Barrier in % | 45.79% | 36.90% | 42.57% |
| Is Barrier reached | No | No | No |
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