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Callable Multi Barrier Reverse Convertible
Symbol:
AEUMTQ
ISIN:
CH1491782939
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.12 | ||||
| Diff. absolute / % | 0.17 | +0.17% | |||
Determined prices
| Last Price | 96.95 | Volume | 10,000 | |
| Time | 10:23:41 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1491782939 |
| Valor | 149178293 |
| Symbol | AEUMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.20% |
| Coupon Premium | 14.27% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/11/2025 |
| Date of maturity | 18/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.3700 |
| Maximum yield | 10.67% |
| Maximum yield p.a. | 15.96% |
| Sideways yield | 10.67% |
| Sideways yield p.a. | 15.96% |
market maker quality Date: 18/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| 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 | 250,436 EUR |
| Average Sell Value | 252,441 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | Deutsche Börse AG |
| ISIN | DE000CBK1001 | DE0005140008 | DE0005810055 |
| Price |
38.37 EUR
|
27.945 CHF |
243.95 EUR
|
| Date | 19/06/26 22:59 | 17/06/26 11:06 | 19/06/26 22:59 |
| Cap | 33.54 EUR | 31.87 EUR | 206.10 EUR |
| Distance to Cap | 5.19 | -0.570001 | 36.9 |
| Distance to Cap in % | 13.40% | -1.82% | 15.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.447 EUR | 17.5285 EUR | 113.355 EUR |
| Distance to Barrier | 20.283 | 13.7715 | 129.645 |
| Distance to Barrier in % | 52.37% | 44.00% | 53.35% |
| Is Barrier reached | No | No | No |
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