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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
13.03.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.91 | ||||
| Diff. absolute / % | -5.29 | -5.56% | |||
Determined prices
| Last Price | 97.98 | Volume | 5,000 | |
| Time | 09:00:11 | Date | 17/02/2026 |
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 |
| COSI Product | 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) | 90.1500 |
| Maximum yield | 32.54% |
| Maximum yield p.a. | 26.22% |
| Sideways yield | 32.54% |
| Sideways yield p.a. | 26.22% |
market maker quality Date: 12/03/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 88.91 % |
| Last Best Ask Price | 89.71 % |
| 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 | 224,023 EUR |
| Average Sell Value | 226,023 EUR |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | Deutsche Bank AG | Deutsche Telekom AG | Deutsche Börse AG |
| ISIN | DE0005140008 | DE0005557508 | DE0005810055 |
| Price | 23.76 CHF | 29.4900 CHF |
241.70 EUR
|
| Date | 12/03/26 12:50 | 10/03/26 13:25 | 14/03/26 13:03 |
| Cap | 31.115 EUR | 27.56 EUR | 222.30 EUR |
| Distance to Cap | -5.355 | 5.8 | 23.3 |
| Distance to Cap in % | -20.79% | 17.39% | 9.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.3579 EUR | 16.2604 EUR | 131.157 EUR |
| Distance to Barrier | 7.4021 | 17.0996 | 114.443 |
| Distance to Barrier in % | 28.73% | 51.26% | 46.60% |
| Is Barrier reached | No | No | No |
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