Callable Multi Barrier Reverse Convertible

Symbol: AEUSTQ
ISIN: CH1491783051
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.66
Diff. absolute / % -5.08 -5.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1491783051
Valor 149178305
Symbol AEUSTQ
Quotation in percent Yes
Coupon p.a. 12.40%
Coupon Premium 12.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adecco Group AG - 15/05/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 19/05/2027
Last trading day 14/05/2027
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: 22/10/2026

Average Spread -
Last Best Bid Price 87.00 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adecco Group AG Stadler Rail AG Accelleron Industries AG
ISIN CH0012138605 CH0002178181 CH1169360919
Price 23.00 CHF 31.0400 CHF 63.10 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 25.20 CHF 19.52 CHF 63.15 CHF
Distance to Cap -2.5 11.42 -0.65
Distance to Cap in % -11.01% 36.91% -1.04%
Is Cap Level reached No No No
Barrier 14.868 CHF 11.5168 CHF 37.2585 CHF
Distance to Barrier 0.0620003 19.4232 25.2415
Distance to Barrier in % 0.42% 62.78% 40.39%
Is Barrier reached Yes No No

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