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Callable Multi Barrier Reverse Convertible
Symbol:
AESPTQ
ISIN:
CH1505559810
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:29:21 |
|
103.54 %
|
104.37 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.32 | ||||
| Diff. absolute / % | 0.20 | +0.19% | |||
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 | CH1505559810 |
| Valor | 150555981 |
| Symbol | AESPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.40% |
| Coupon Premium | 15.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2025 |
| Date of maturity | 02/06/2027 |
| Last trading day | 28/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 104.3500 |
| Maximum yield | 10.57% |
| Maximum yield p.a. | 13.68% |
| Sideways yield | 10.57% |
| Sideways yield p.a. | 13.68% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.35 % |
| Last Best Ask Price | 104.18 % |
| 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 | 258,346 CHF |
| Average Sell Value | 260,421 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | Société Générale S.A. |
| ISIN | DE000CBK1001 | DE0005140008 | FR0000130809 |
| Price |
39.34 EUR
|
32.5275 EUR
|
76.005 EUR
|
| Date | 24/08/26 13:51 | 24/08/26 13:51 | 24/08/26 13:51 |
| Cap | 33.88 EUR | 30.61 EUR | 59.94 EUR |
| Distance to Cap | 5.12 | 1.855 | 16.18 |
| Distance to Cap in % | 13.13% | 5.71% | 21.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.634 EUR | 16.8355 EUR | 32.967 EUR |
| Distance to Barrier | 20.366 | 15.6295 | 43.153 |
| Distance to Barrier in % | 52.22% | 48.14% | 56.69% |
| Is Barrier reached | No | No | No |
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