Login
Barrier Reverse Convertible
Symbol:
AEXNTQ
ISIN:
CH1484609594
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.34 | ||||
| Diff. absolute / % | -9.88 | -11.44% | |||
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 | CH1484609594 |
| Valor | 148460959 |
| Symbol | AEXNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.41% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 03/10/2025 |
| Date of maturity | 05/01/2027 |
| Last trading day | 29/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/06/2026
| Average Spread | - |
| Last Best Bid Price | 75.25 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Market Vectors Gold Miners ETF |
| ISIN | CA06849F1080 | US6516391066 | US92189F1066 |
| Price | 32.77 CHF |
92.80 EUR
|
73.395 EUR
|
| Date | 20/05/26 17:30 | 03/06/26 22:57 | 03/06/26 22:58 |
| Cap | 34.48 USD | 85.25 USD | 74.68 USD |
| Distance to Cap | -7.55 | -22.25 | -10.93 |
| Distance to Cap in % | -17.96% | -20.70% | -12.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.4444 USD | 119.776 USD | 104.925 USD |
| Distance to Barrier | 6.4144 | 12.2763 | 19.3154 |
| Distance to Barrier in % | 15.26% | 11.42% | 22.56% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)