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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
02.02.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.44 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.90 | Volume | 8,000 | |
| Time | 09:19:36 | Date | 27/01/2026 |
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 |
| COSI Product | 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) | 98.6300 |
| Maximum yield | 14.81% |
| Maximum yield p.a. | 12.60% |
| Sideways yield | 14.81% |
| Sideways yield p.a. | 12.60% |
market maker quality Date: 29/01/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.95 % |
| Last Best Ask Price | 97.75 % |
| 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 | 241,902 USD |
| Average Sell Value | 243,902 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
299.40 EUR
|
- | - |
| Date | 02/02/26 23:00 | - | - |
| Cap | 330.24 USD | 580.45 USD | 349.84 USD |
| Distance to Cap | 21.25 | -31.08 | -17.76 |
| Distance to Cap in % | 6.05% | -5.66% | -5.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 194.842 USD | 342.466 USD | 206.406 USD |
| Distance to Barrier | 156.648 | 206.904 | 125.674 |
| Distance to Barrier in % | 44.57% | 37.66% | 37.84% |
| Is Barrier reached | No | No | No |
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