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Multi Barrier Reverse Convertible
Symbol:
AEMBTQ
ISIN:
CH1491775644
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
AUD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.55 | ||||
| Diff. absolute / % | -0.65 | -0.67% | |||
Determined prices
| Last Price | 96.10 | Volume | 20,000 | |
| Time | 09:15:32 | Date | 02/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1491775644 |
| Valor | 149177564 |
| Symbol | AEMBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.84% |
| Coupon Premium | 7.49% |
| Coupon Yield | 3.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | AUD |
| First Trading Date | 28/10/2025 |
| Date of maturity | 28/10/2026 |
| Last trading day | 21/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.3100 |
| Maximum yield | 8.27% |
| Maximum yield p.a. | 20.54% |
| Sideways yield | 8.27% |
| Sideways yield p.a. | 20.54% |
market maker quality Date: 02/06/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.55 % |
| Last Best Ask Price | 97.35 % |
| 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 | 241,237 AUD |
| Average Sell Value | 243,237 AUD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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