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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
04.08.26
11:07:46 |
|
99.72 %
|
100.52 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
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) | 100.6300 |
| Maximum yield | 12.53% |
| Maximum yield p.a. | 23.09% |
| Sideways yield | 12.53% |
| Sideways yield p.a. | 23.09% |
market maker quality Date: 03/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.64 % |
| Last Best Ask Price | 100.44 % |
| 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 | 246,803 USD |
| Average Sell Value | 248,803 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Qualcomm Inc. | Intel Corp. | Nvidia Corp. |
| ISIN | US7475251036 | US4581401001 | US67066G1040 |
| Price |
132.84 EUR
|
75.62 CHF | 167.34 CHF |
| Date | 04/08/26 11:38 | 30/07/26 16:38 | 03/08/26 17:13 |
| Cap | 174.50 USD | 35.91 USD | 186.86 USD |
| Distance to Cap | -22.93 | 55.08 | 19.85 |
| Distance to Cap in % | -15.13% | 60.53% | 9.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 85.505 USD | 17.5959 USD | 91.5614 USD |
| Distance to Barrier | 66.065 | 73.3941 | 115.149 |
| Distance to Barrier in % | 43.59% | 80.66% | 55.71% |
| Is Barrier reached | No | No | No |
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