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Callable Multi Barrier Reverse Convertible
Symbol:
AEOKTQ
ISIN:
CH1484609958
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
22:15:58 |
|
- %
|
100.00 %
|
EUR |
| Volume |
0
|
5,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 68.42 | ||||
| Diff. absolute / % | -10.83 | -15.83% | |||
Determined prices
| Last Price | 61.69 | Volume | 25,000 | |
| Time | 15:46:41 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484609958 |
| Valor | 148460995 |
| Symbol | AEOKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.80% |
| Coupon Premium | 15.90% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (RENK Group AG - 13/05/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/10/2025 |
| Date of maturity | 13/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 8.94% |
| Maximum yield p.a. | 28.87% |
| Sideways yield p.a. | - |
market maker quality Date: 21/09/2026
| Average Spread | - |
| Last Best Bid Price | 58.59 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 944.3000 CHF | 39.5500 CHF |
77.45 EUR
|
| Date | 22/09/26 12:49 | 14/09/26 10:32 | 22/09/26 23:00 |
| Cap | 1,904.0000 EUR | 79.83 EUR | 111.00 EUR |
| Distance to Cap | -906 | -38.075 | -32.52 |
| Distance to Cap in % | -90.78% | -91.19% | -41.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,047.20 EUR | 43.9065 EUR | 61.05 EUR |
| Distance to Barrier | -49.2 | 1.6785 | 17.43 |
| Distance to Barrier in % | -4.93% | 3.68% | 22.21% |
| Is Barrier reached | No | Yes | No |
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