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Callable Multi Barrier Reverse Convertible
Symbol:
AEPXTQ
ISIN:
CH1491776881
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:10:44 |
|
48.59 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 77.59 | ||||
| Diff. absolute / % | -29.02 | -37.40% | |||
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 | CH1491776881 |
| Valor | 149177688 |
| Symbol | AEPXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.20% |
| Coupon Premium | 18.30% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rheinmetall AG - 24/06/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/11/2025 |
| Date of maturity | 04/02/2027 |
| Last trading day | 29/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 49.00 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 751.00 CHF |
33.01 EUR
|
80.01 EUR
|
| Date | 12/11/26 09:02 | 13/11/26 18:28 | 13/11/26 18:28 |
| Cap | 1,701.50 EUR | 65.79 EUR | 92.20 EUR |
| Distance to Cap | -948.6 | -32.975 | -12.22 |
| Distance to Cap in % | -125.99% | -100.49% | -15.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,003.89 EUR | 38.8161 EUR | 54.398 EUR |
| Distance to Barrier | 106.715 | -6.0011 | 25.582 |
| Distance to Barrier in % | 9.61% | -18.29% | 31.99% |
| Is Barrier reached | Yes | No | No |
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