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Callable Multi Barrier Reverse Convertible
Symbol:
AETQTQ
ISIN:
CH1491782384
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.06.26
11:10:33 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.51 | ||||
| Diff. absolute / % | 1.02 | +1.05% | |||
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 | CH1491782384 |
| Valor | 149178238 |
| Symbol | AETQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.60% |
| Coupon Premium | 14.08% |
| Coupon Yield | 3.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/11/2025 |
| Date of maturity | 18/02/2027 |
| Last trading day | 16/02/2027 |
| 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) | 99.3500 |
| Maximum yield | 13.98% |
| Maximum yield p.a. | 20.33% |
| Sideways yield | 13.98% |
| Sideways yield p.a. | 20.33% |
market maker quality Date: 11/06/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.59 % |
| Last Best Ask Price | 97.39 % |
| 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 | 241,302 USD |
| Average Sell Value | 243,302 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Qualcomm Inc. | Intel Corp. | Nvidia Corp. |
| ISIN | US7475251036 | US4581401001 | US67066G1040 |
| Price |
183.10 EUR
|
88.00 CHF | 163.86 CHF |
| Date | 13/06/26 11:09 | 08/06/26 16:52 | 11/06/26 13:37 |
| Cap | 174.50 USD | 35.91 USD | 186.86 USD |
| Distance to Cap | 35.31 | 86.56 | 18.62 |
| Distance to Cap in % | 16.83% | 70.68% | 9.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 85.505 USD | 17.5959 USD | 91.5614 USD |
| Distance to Barrier | 124.305 | 104.874 | 113.919 |
| Distance to Barrier in % | 59.25% | 85.63% | 55.44% |
| Is Barrier reached | No | No | No |
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