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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
22.09.26
22:16:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 77.59 | ||||
| Diff. absolute / % | -12.08 | -15.57% | |||
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: 21/09/2026
| Average Spread | - |
| Last Best Bid Price | 66.56 % |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 944.3000 CHF | 39.5500 CHF |
77.45 EUR
|
| Date | 22/09/26 12:49 | 14/09/26 10:32 | 22/09/26 23:00 |
| Cap | 1,701.50 EUR | 65.79 EUR | 92.20 EUR |
| Distance to Cap | -703.5 | -24.035 | -13.72 |
| Distance to Cap in % | -70.49% | -57.56% | -17.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,003.89 EUR | 38.8161 EUR | 54.398 EUR |
| Distance to Barrier | 106.715 | 2.9389 | 24.082 |
| Distance to Barrier in % | 9.61% | 7.04% | 30.69% |
| Is Barrier reached | Yes | No | No |
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