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Callable Multi Barrier Reverse Convertible
Symbol:
AEUZTQ
ISIN:
CH1505560016
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:28:08 |
|
59.15 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 65.96 | ||||
| Diff. absolute / % | -6.82 | -10.34% | |||
Determined prices
| Last Price | 65.11 | Volume | 60,000 | |
| Time | 09:24:49 | Date | 06/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505560016 |
| Valor | 150556001 |
| Symbol | AEUZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 16.08% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rheinmetall AG - 06/11/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/12/2025 |
| Date of maturity | 02/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 60.00 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 751.00 CHF |
32.765 EUR
|
80.27 EUR
|
| Date | 12/11/26 09:02 | 13/11/26 17:44 | 13/11/26 17:44 |
| Cap | 1,480.50 EUR | 50.45 EUR | 68.35 EUR |
| Distance to Cap | -721.4 | -17.62 | 11.63 |
| Distance to Cap in % | -95.03% | -53.67% | 14.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 814.275 EUR | 27.7475 EUR | 37.5925 EUR |
| Distance to Barrier | -2.07499 | 5.0825 | 42.3875 |
| Distance to Barrier in % | -0.26% | 15.48% | 53.00% |
| Is Barrier reached | Yes | No | No |
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