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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
11.09.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.59 | ||||
| Diff. absolute / % | -0.52 | -0.54% | |||
Determined prices
| Last Price | 98.72 | Volume | 10,000 | |
| Time | 13:21:25 | Date | 03/08/2026 |
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) | 96.8400 |
| Maximum yield | 12.04% |
| Maximum yield p.a. | 18.17% |
| Sideways yield | 12.04% |
| Sideways yield p.a. | 18.17% |
market maker quality Date: 10/09/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.95 % |
| Last Best Ask Price | 96.75 % |
| 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 | 240,150 EUR |
| Average Sell Value | 242,150 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Deutsche Telekom AG | Siemens AG |
| ISIN | DE0007100000 | DE0005557508 | DE0007236101 |
| Price | 43.95 CHF |
28.33 EUR
|
262.425 EUR
|
| Date | 31/08/26 09:01 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 58.36 EUR | 26.66 EUR | 237.30 EUR |
| Distance to Cap | -11.64 | 1.57 | 26.25 |
| Distance to Cap in % | -24.91% | 5.56% | 9.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.098 EUR | 14.663 EUR | 130.515 EUR |
| Distance to Barrier | 14.622 | 13.567 | 133.035 |
| Distance to Barrier in % | 31.30% | 48.06% | 50.48% |
| Is Barrier reached | No | No | No |
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