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Barrier Reverse Convertible
Symbol:
AEXNTQ
ISIN:
CH1484609594
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:05:15 |
|
86.72 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.54 | ||||
| Diff. absolute / % | 0.07 | +0.08% | |||
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: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 85.20 % |
| 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 |
84.97 EUR
|
67.74 EUR
|
| Date | 20/05/26 17:30 | 24/06/26 10:23 | 24/06/26 10:23 |
| Cap | 34.48 USD | 85.25 USD | 74.68 USD |
| Distance to Cap | -3.67 | -12.515 | -2.945 |
| Distance to Cap in % | -9.62% | -12.80% | -3.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.4444 USD | 119.776 USD | 104.925 USD |
| Distance to Barrier | 10.2944 | 22.0113 | 27.3004 |
| Distance to Barrier in % | 26.98% | 22.51% | 35.17% |
| Is Barrier reached | No | No | No |
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