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Callable Multi Barrier Reverse Convertible
Symbol:
AEVTTQ
ISIN:
CH1505558374
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
07:45:03 |
|
103.98 %
|
104.82 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.96 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1505558374 |
| Valor | 150555837 |
| Symbol | AEVTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.30% |
| Coupon Premium | 14.38% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/11/2025 |
| Date of maturity | 24/02/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 104.8200 |
| Maximum yield | 7.10% |
| Maximum yield p.a. | 14.08% |
| Sideways yield | 7.10% |
| Sideways yield p.a. | 14.08% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.98 % |
| Last Best Ask Price | 104.82 % |
| 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 | 259,950 EUR |
| Average Sell Value | 262,050 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | ING Groep N.V. | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | NL0011821202 | IT0005239360 |
| Price |
39.34 EUR
|
29.825 EUR
|
83.855 EUR
|
| Date | 24/08/26 13:51 | 24/08/26 13:51 | 24/08/26 13:51 |
| Cap | 31.92 EUR | 21.3904 EUR | 62.84 EUR |
| Distance to Cap | 7.08 | 8.4396 | 20.66 |
| Distance to Cap in % | 18.15% | 28.29% | 24.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.8328 EUR | 12.6203 EUR | 37.0756 EUR |
| Distance to Barrier | 20.1672 | 17.2097 | 45.9944 |
| Distance to Barrier in % | 51.71% | 57.69% | 55.37% |
| Is Barrier reached | No | No | No |
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