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Callable Multi Barrier Reverse Convertible
Symbol:
AEMQTQ
ISIN:
CH1491775610
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.06.26
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.71 | ||||
| Diff. absolute / % | -0.94 | -1.08% | |||
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 | CH1491775610 |
| Valor | 149177561 |
| Symbol | AEMQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.40% |
| Coupon Premium | 13.84% |
| Coupon Yield | 3.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/11/2025 |
| Date of maturity | 03/02/2027 |
| Last trading day | 29/01/2027 |
| 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) | 86.0300 |
| Maximum yield | 31.45% |
| Maximum yield p.a. | 48.64% |
| Sideways yield | 31.45% |
| Sideways yield p.a. | 48.64% |
market maker quality Date: 11/06/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 84.65 % |
| Last Best Ask Price | 85.45 % |
| 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 | 211,078 USD |
| Average Sell Value | 213,078 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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