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Callable Multi Barrier Reverse Convertible
Symbol:
AESHTQ
ISIN:
CH1491783945
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:07:56 |
|
94.78 %
|
95.58 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.88 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.58 | Volume | 10,000 | |
| Time | 08:01:00 | Date | 27/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1491783945 |
| Valor | 149178394 |
| Symbol | AESHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 10.28% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/11/2025 |
| Date of maturity | 11/08/2027 |
| Last trading day | 09/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.7200 |
| Maximum yield | 20.38% |
| Maximum yield p.a. | 17.97% |
| Sideways yield | 20.38% |
| Sideways yield p.a. | 17.97% |
market maker quality Date: 22/06/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.02 % |
| Last Best Ask Price | 94.82 % |
| 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 | 235,425 EUR |
| Average Sell Value | 237,425 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Leonardo S.p.a. | Thales S.A. |
| ISIN | NL0000235190 | IT0003856405 | FR0000121329 |
| Price |
193.37 EUR
|
50.195 EUR
|
228.05 EUR
|
| Date | 24/06/26 08:31 | 24/06/26 08:30 | 24/06/26 08:30 |
| Cap | 208.05 EUR | 50.52 EUR | 241.00 EUR |
| Distance to Cap | -14.85 | 0.130002 | -14.7 |
| Distance to Cap in % | -7.69% | 0.26% | -6.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 122.749 EUR | 29.8068 EUR | 142.19 EUR |
| Distance to Barrier | 70.4505 | 20.8432 | 84.11 |
| Distance to Barrier in % | 36.47% | 41.15% | 37.17% |
| Is Barrier reached | No | No | No |
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