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Callable Multi Barrier Reverse Convertible
Symbol:
AEIATQ
ISIN:
CH1491766007
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.26 | ||||
| Diff. absolute / % | -0.13 | -0.13% | |||
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 | CH1491766007 |
| Valor | 149176600 |
| Symbol | AEIATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.80% |
| Coupon Premium | 9.35% |
| Coupon Yield | 3.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/10/2025 |
| Date of maturity | 15/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.0500 |
| Maximum yield | 9.44% |
| Maximum yield p.a. | 11.65% |
| Sideways yield | 9.44% |
| Sideways yield p.a. | 11.65% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.26 % |
| Last Best Ask Price | 103.08 % |
| 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 | 255,810 USD |
| Average Sell Value | 257,860 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Walmart Inc. |
| ISIN | US5801351017 | US8552441094 | US9311421039 |
| Price |
239.70 EUR
|
88.98 EUR
|
104.07 EUR
|
| Date | 23/06/26 23:00 | 23/06/26 23:00 | 23/06/26 23:00 |
| Cap | 297.01 USD | 78.46 USD | 101.84 USD |
| Distance to Cap | -24.87 | 22.12 | 17.28 |
| Distance to Cap in % | -9.14% | 21.99% | 14.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 175.236 USD | 46.2914 USD | 60.0856 USD |
| Distance to Barrier | 96.9041 | 54.2886 | 59.0344 |
| Distance to Barrier in % | 35.61% | 53.98% | 49.56% |
| Is Barrier reached | No | No | No |
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