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Callable Multi Barrier Reverse Convertible
Symbol:
AEOMTQ
ISIN:
CH1484609966
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.45 | ||||
| Diff. absolute / % | -26.70 | -32.78% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484609966 |
| Valor | 148460996 |
| Symbol | AEOMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.60% |
| Coupon Premium | 13.05% |
| Coupon Yield | 3.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Oracle Corp. - 04/02/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/10/2025 |
| Date of maturity | 14/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Path-dependent |
| 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: 13/07/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 56.83 % |
| Last Best Ask Price | 58.77 % |
| 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 | 144,793 USD |
| Average Sell Value | 146,244 USD |
| Spreads Availability Ratio | 11.53% |
| Quote Availability | 50.81% |
Underlyings
| Name | Advanced Micro Devices Inc. | Oracle Corp. |
| ISIN | US0079031078 | US68389X1054 |
| Price |
479.775 EUR
|
171.11 CHF |
| Date | 14/07/26 23:00 | 29/05/26 17:11 |
| Cap | 232.89 USD | 296.96 USD |
| Distance to Cap | 319.645 | -167.96 |
| Distance to Cap in % | 57.85% | -130.20% |
| Is Cap Level reached | No | No |
| Barrier | 114.116 USD | 145.51 USD |
| Distance to Barrier | 438.419 | 1.13959 |
| Distance to Barrier in % | 79.35% | 0.78% |
| Is Barrier reached | No | Yes |
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