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Callable Multi Barrier Reverse Convertible
Symbol:
AEJVTQ
ISIN:
CH1491771148
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:08 |
|
99.73 %
|
100.53 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.67 | ||||
| Diff. absolute / % | 0.54 | +0.54% | |||
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 | CH1491771148 |
| Valor | 149177114 |
| Symbol | AEJVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.17% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/10/2025 |
| Date of maturity | 21/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.4200 |
| Maximum yield | 12.50% |
| Maximum yield p.a. | 12.96% |
| Sideways yield | 12.50% |
| Sideways yield p.a. | 12.96% |
market maker quality Date: 31/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.11 % |
| Last Best Ask Price | 99.91 % |
| 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 | 248,332 EUR |
| Average Sell Value | 250,332 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Airbus SE | Rolls-Royce Holdings Plc. |
| ISIN | DE0007236101 | NL0000235190 | GB00B63H8491 |
| Price |
288.40 EUR
|
211.275 EUR
|
17.558 EUR
|
| Date | 04/08/26 09:07 | 04/08/26 09:07 | 04/08/26 08:49 |
| Cap | 237.90 EUR | 200.40 EUR | 1,103.000 GBX |
| Distance to Cap | 44.9 | 7.4 | 364.8 |
| Distance to Cap in % | 15.88% | 3.56% | 24.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 140.361 EUR | 118.236 EUR | 650.77 GBX |
| Distance to Barrier | 144.939 | 89.764 | 856.03 |
| Distance to Barrier in % | 50.80% | 43.16% | 56.81% |
| Is Barrier reached | No | No | No |
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