Login
Barrier Reverse Convertible
Symbol:
AEJYTQ
ISIN:
CH1484604967
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.03.26
15:50:20 |
|
99.79 %
|
100.59 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.96 | ||||
| Diff. absolute / % | -0.23 | -0.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1484604967 |
| Valor | 148460496 |
| Symbol | AEJYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.85% |
| Coupon Premium | 5.82% |
| Coupon Yield | 2.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 29/09/2025 |
| Date of maturity | 29/09/2028 |
| Last trading day | 22/09/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.5100 |
| Maximum yield | 20.99% |
| Maximum yield p.a. | 8.14% |
| Sideways yield | 20.99% |
| Sideways yield p.a. | 8.14% |
market maker quality Date: 27/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.88 % |
| Last Best Ask Price | 99.68 % |
| 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 | 247,769 EUR |
| Average Sell Value | 249,769 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Lockheed Martin Corp. | Rocket Lab USA Inc. |
| ISIN | US5398301094 | US7731211089 |
| Price | 551.9000 CHF |
58.75 EUR
|
| Date | 02/03/26 11:08 | 03/03/26 16:05 |
| Cap | 480.39 USD | 49.81 USD |
| Distance to Cap | 196.62 | 21.26 |
| Distance to Cap in % | 29.04% | 29.91% |
| Is Cap Level reached | No | No |
| Barrier | 288.234 USD | 29.886 USD |
| Distance to Barrier | 388.776 | 41.184 |
| Distance to Barrier in % | 57.43% | 57.95% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)