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Callable Multi Barrier Reverse Convertible
Symbol:
AEHZTQ
ISIN:
CH1491765991
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.18 | ||||
| Diff. absolute / % | -0.70 | -0.86% | |||
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 | CH1491765991 |
| Valor | 149176599 |
| Symbol | AEHZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 10.30% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 13/05/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/10/2025 |
| Date of maturity | 14/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 81.2500 |
| Maximum yield | 34.32% |
| Maximum yield p.a. | 58.26% |
| Sideways yield | 6.10% |
| Sideways yield p.a. | 10.36% |
market maker quality Date: 10/09/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 80.42 % |
| Last Best Ask Price | 81.22 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 201,736 EUR |
| Average Sell Value | 40,747 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Siemens AG | Volkswagen AG (Vz) |
| ISIN | DE0007164600 | DE0007236101 | DE0007664039 |
| Price | 169.74 CHF |
262.425 EUR
|
80.65 EUR
|
| Date | 03/09/26 09:01 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 230.55 EUR | 242.30 EUR | 89.16 EUR |
| Distance to Cap | -52.85 | 21.25 | -8.98 |
| Distance to Cap in % | -29.74% | 8.06% | -11.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 136.025 EUR | 142.957 EUR | 52.6044 EUR |
| Distance to Barrier | 1.51549 | 120.593 | 27.5756 |
| Distance to Barrier in % | 1.10% | 45.76% | 34.39% |
| Is Barrier reached | Yes | No | No |
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