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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
14.03.26
08:24:11 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.20 | ||||
| Diff. absolute / % | -0.76 | -0.79% | |||
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 |
| COSI Product | 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) | 93.9800 |
| Maximum yield | 27.13% |
| Maximum yield p.a. | 20.00% |
| Sideways yield | 27.13% |
| Sideways yield p.a. | 20.00% |
market maker quality Date: 12/03/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.01 % |
| Last Best Ask Price | 94.81 % |
| 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 | 236,841 EUR |
| Average Sell Value | 238,841 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Siemens AG | Airbus SE | Rolls-Royce Holdings Plc. |
| ISIN | DE0007236101 | NL0000235190 | GB00B63H8491 |
| Price |
218.625 EUR
|
168.39 EUR
|
14.34 EUR
|
| Date | 13/03/26 23:00 | 13/03/26 23:00 | 13/03/26 22:59 |
| Cap | 237.90 EUR | 200.40 EUR | 1,103.00 GBX |
| Distance to Cap | -16.8 | -32.06 | 180.5 |
| Distance to Cap in % | -7.60% | -19.04% | 14.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 140.361 EUR | 118.236 EUR | 650.77 GBX |
| Distance to Barrier | 80.739 | 50.104 | 632.73 |
| Distance to Barrier in % | 36.52% | 29.76% | 49.30% |
| Is Barrier reached | No | No | No |
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