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Callable Multi Barrier Reverse Convertible
Symbol:
AEKBTQ
ISIN:
CH1491771213
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:51:40 |
|
100.34 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.22 | ||||
| Diff. absolute / % | -1.88 | -1.84% | |||
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 | CH1491771213 |
| Valor | 149177121 |
| Symbol | AEKBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 5.13% |
| Coupon Yield | 3.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/10/2025 |
| Date of maturity | 21/04/2027 |
| Last trading day | 19/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 100.38 % |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XC0009677409 | XD0015948363 |
| Price |
80.2616 USD
|
76.51865 USD
|
| Date | 04/08/26 15:33 | 04/08/26 15:33 |
| Cap | 61.29 USD | 57.15 USD |
| Distance to Cap | 22.48 | 22.746 |
| Distance to Cap in % | 26.84% | 28.47% |
| Is Cap Level reached | No | No |
| Barrier | 36.1611 USD | 33.7185 USD |
| Distance to Barrier | 47.6089 | 46.1775 |
| Distance to Barrier in % | 56.83% | 57.80% |
| Is Barrier reached | No | No |
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