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Callable Multi Barrier Reverse Convertible
Symbol:
AESITQ
ISIN:
CH1491783952
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.11.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.61 | ||||
| Diff. absolute / % | -1.54 | -1.61% | |||
Determined prices
| Last Price | 89.56 | Volume | 1,000 | |
| Time | 12:04:11 | Date | 15/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1491783952 |
| Valor | 149178395 |
| Symbol | AESITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 9.50% |
| Coupon Yield | 1.90% |
| 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 | 11/05/2027 |
| Last trading day | 07/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.8500 |
| Maximum yield | 14.39% |
| Maximum yield p.a. | 28.25% |
| Sideways yield | 14.39% |
| Sideways yield p.a. | 28.25% |
market maker quality Date: 05/11/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| 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 | 24,021,900 EUR |
| Average Sell Value | 24,234,400 EUR |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
Underlyings
| Name | Mercedes-Benz Group | Deutsche Telekom AG | Siemens AG |
| ISIN | DE0007100000 | DE0005557508 | DE0007236101 |
| Price | 38.27 CHF |
25.995 EUR
|
239.55 CHF |
| Date | 26/10/26 16:41 | 07/11/26 13:03 | 03/11/26 09:02 |
| Cap | 58.36 EUR | 26.66 EUR | 237.30 EUR |
| Distance to Cap | -16.81 | -0.9 | 26.05 |
| Distance to Cap in % | -40.46% | -3.49% | 9.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.098 EUR | 14.663 EUR | 130.515 EUR |
| Distance to Barrier | 9.452 | 11.097 | 132.835 |
| Distance to Barrier in % | 22.75% | 43.08% | 50.44% |
| Is Barrier reached | No | No | No |
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