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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
23.10.26
22:15:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.45 | ||||
| Diff. absolute / % | -35.44 | -43.51% | |||
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: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 45.00 % |
| 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 | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Oracle Corp. |
| ISIN | US0079031078 | US68389X1054 |
| Price | 459.4500 CHF |
112.87 EUR
|
| Date | 15/10/26 10:13 | 23/10/26 23:00 |
| Cap | 232.89 USD | 296.96 USD |
| Distance to Cap | 284.83 | -170.96 |
| Distance to Cap in % | 55.02% | -135.68% |
| Is Cap Level reached | No | No |
| Barrier | 114.116 USD | 145.51 USD |
| Distance to Barrier | 403.604 | 1.13959 |
| Distance to Barrier in % | 77.96% | 0.78% |
| Is Barrier reached | No | Yes |
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