Login
Callable Multi Barrier Reverse Convertible
Symbol:
AELKTQ
ISIN:
CH1491773151
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.33 | ||||
| Diff. absolute / % | -0.32 | -0.35% | |||
Determined prices
| Last Price | 94.70 | Volume | 50,000 | |
| Time | 12:01:37 | Date | 29/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1491773151 |
| Valor | 149177315 |
| Symbol | AELKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.60% |
| Coupon Premium | 12.73% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/10/2025 |
| Date of maturity | 28/01/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 89.8300 |
| Maximum yield | 27.61% |
| Maximum yield p.a. | 31.39% |
| Sideways yield | 27.61% |
| Sideways yield p.a. | 31.39% |
market maker quality Date: 12/03/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 90.18 % |
| Last Best Ask Price | 90.98 % |
| 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 | 226,711 EUR |
| Average Sell Value | 228,711 EUR |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | Air France-KLM S.A. |
| ISIN | DE0008232125 | NL0000235190 | FR001400J770 |
| Price |
7.604 EUR
|
168.39 EUR
|
9.572 EUR
|
| Date | 13/03/26 22:59 | 13/03/26 23:00 | 13/03/26 23:00 |
| Cap | 6.942 EUR | 208.45 EUR | 11.245 EUR |
| Distance to Cap | 0.744 | -40.11 | -1.365 |
| Distance to Cap in % | 9.68% | -23.83% | -13.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.8181 EUR | 114.647 EUR | 6.1848 EUR |
| Distance to Barrier | 3.8679 | 53.6925 | 3.6952 |
| Distance to Barrier in % | 50.32% | 31.90% | 37.40% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)