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Callable Multi Barrier Reverse Convertible
Symbol:
AEWYTQ
ISIN:
CH1491786757
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.05.26
19:03:31 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.70 | ||||
| Diff. absolute / % | -0.96 | -0.93% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1491786757 |
| Valor | 149178675 |
| Symbol | AEWYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 9.19% |
| Coupon Yield | 3.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/11/2025 |
| Date of maturity | 29/05/2026 |
| Last trading day | 26/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/05/2026
| Average Spread | - |
| Last Best Bid Price | 103.16 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | SLB Limited | WTI Light Sweet Crude Oil Future |
| ISIN | US30231G1022 | AN8068571086 | XD0015948363 |
| Price |
131.31 EUR
|
47.61 EUR
|
89.8738 USD
|
| Date | 25/05/26 19:02 | 25/05/26 19:02 | 25/05/26 19:00 |
| Cap | 117.08 USD | 36.19 USD | 58.06 USD |
| Distance to Cap | 37.78 | 21.08 | 32.9245 |
| Distance to Cap in % | 24.40% | 36.81% | 36.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 69.0772 USD | 21.3521 USD | 34.2554 USD |
| Distance to Barrier | 85.7828 | 35.9179 | 56.7291 |
| Distance to Barrier in % | 55.39% | 62.72% | 62.35% |
| Is Barrier reached | No | No | No |
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