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Callable Multi Barrier Reverse Convertible
Symbol:
AEYTTQ
ISIN:
CH1505563895
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
15:16:17 |
|
98.80 %
|
99.60 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.29 | ||||
| Diff. absolute / % | -3.49 | -3.41% | |||
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 | CH1505563895 |
| Valor | 150556389 |
| Symbol | AEYTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.05% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/12/2025 |
| Date of maturity | 09/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.9800 |
| Maximum yield | 13.00% |
| Maximum yield p.a. | 17.45% |
| Sideways yield | 13.00% |
| Sideways yield p.a. | 17.45% |
market maker quality Date: 09/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.17 % |
| Last Best Ask Price | 102.99 % |
| 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 | 255,705 EUR |
| Average Sell Value | 257,755 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | Deutsche Telekom AG | Deutsche Börse AG |
| ISIN | DE0005140008 | DE0005557508 | DE0005810055 |
| Price | 33.0500 CHF |
27.995 EUR
|
- |
| Date | 31/08/26 09:01 | 10/09/26 16:03 | - |
| Cap | 31.115 EUR | 27.56 EUR | 222.30 EUR |
| Distance to Cap | 4.185 | 0.28 | 51.7 |
| Distance to Cap in % | 11.86% | 1.01% | 18.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.3579 EUR | 16.2604 EUR | 131.157 EUR |
| Distance to Barrier | 16.9421 | 11.5796 | 142.843 |
| Distance to Barrier in % | 47.99% | 41.59% | 52.13% |
| Is Barrier reached | No | No | No |
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