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Callable Multi Barrier Reverse Convertible
Symbol:
AEWVTQ
ISIN:
CH1505560255
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
07:45:09 |
|
103.27 %
|
104.10 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.23 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1505560255 |
| Valor | 150556025 |
| Symbol | AEWVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.60% |
| Coupon Premium | 14.68% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/11/2025 |
| Date of maturity | 25/02/2027 |
| 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) | 104.1000 |
| Maximum yield | 8.05% |
| Maximum yield p.a. | 15.89% |
| Sideways yield | 8.05% |
| Sideways yield p.a. | 15.89% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.24 % |
| Last Best Ask Price | 104.07 % |
| 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 | 258,100 EUR |
| Average Sell Value | 260,175 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Commerzbank AG | Deutsche Bank AG | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | DE000CBK1001 | DE0005140008 | DE0008430026 |
| Price |
442.75 EUR
|
39.335 EUR
|
32.5475 EUR
|
514.40 EUR
|
| Date | 24/08/26 13:48 | 24/08/26 13:49 | 24/08/26 13:49 | 24/08/26 13:48 |
| Cap | 363.10 EUR | 31.84 EUR | 29.385 EUR | 532.40 EUR |
| Distance to Cap | 78.8 | 7.16 | 3.08 | -15.8 |
| Distance to Cap in % | 17.83% | 18.36% | 9.49% | -3.06% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 199.705 EUR | 17.512 EUR | 16.1618 EUR | 292.82 EUR |
| Distance to Barrier | 242.195 | 21.488 | 16.2182 | 223.78 |
| Distance to Barrier in % | 54.81% | 55.10% | 50.09% | 43.32% |
| Is Barrier reached | No | No | No | No |
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