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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
09.10.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.13 | ||||
| Diff. absolute / % | -1.38 | -1.41% | |||
Determined prices
| Last Price | 99.18 | Volume | 27,000 | |
| Time | 10:23:11 | Date | 22/09/2026 |
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) | 97.6200 |
| Maximum yield | 12.41% |
| Maximum yield p.a. | 18.64% |
| Sideways yield | 12.41% |
| Sideways yield p.a. | 18.64% |
market maker quality Date: 08/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.03 % |
| Last Best Ask Price | 97.83 % |
| 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 | 242,235 EUR |
| Average Sell Value | 244,235 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 |
30.0475 EUR
|
24.645 EUR
|
296.45 EUR
|
| Date | 10/10/26 13:04 | 10/10/26 13:04 | 10/10/26 13:04 |
| Cap | 31.115 EUR | 27.56 EUR | 222.30 EUR |
| Distance to Cap | -0.965 | -2.66 | 74.3 |
| Distance to Cap in % | -3.20% | -10.68% | 25.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.3579 EUR | 16.2604 EUR | 131.157 EUR |
| Distance to Barrier | 11.7921 | 8.6396 | 165.443 |
| Distance to Barrier in % | 39.11% | 34.70% | 55.78% |
| Is Barrier reached | No | No | No |
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