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Callable Multi Barrier Reverse Convertible
Symbol:
AEYCTQ
ISIN:
CH1505561774
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:05:42 |
|
103.46 %
|
104.29 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.28 | ||||
| Diff. absolute / % | 0.18 | +0.17% | |||
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 | CH1505561774 |
| Valor | 150556177 |
| Symbol | AEYCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.06% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/12/2025 |
| Date of maturity | 08/03/2027 |
| Last trading day | 04/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 104.2700 |
| Maximum yield | 7.36% |
| Maximum yield p.a. | 13.71% |
| Sideways yield | 7.36% |
| Sideways yield p.a. | 13.71% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.37 % |
| Last Best Ask Price | 104.20 % |
| 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 | 258,395 EUR |
| Average Sell Value | 260,470 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | DE0005140008 | IT0005239360 |
| Price |
39.335 EUR
|
32.5475 EUR
|
83.87 EUR
|
| Date | 24/08/26 13:49 | 24/08/26 13:49 | 24/08/26 13:49 |
| Cap | 34.10 EUR | 30.985 EUR | 65.71 EUR |
| Distance to Cap | 4.9 | 1.48 | 17.79 |
| Distance to Cap in % | 12.56% | 4.56% | 21.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.755 EUR | 17.0418 EUR | 36.1405 EUR |
| Distance to Barrier | 20.245 | 15.4232 | 46.9295 |
| Distance to Barrier in % | 51.91% | 47.51% | 56.49% |
| Is Barrier reached | No | No | No |
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