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Callable Multi Barrier Reverse Convertible
Symbol:
AEYUTQ
ISIN:
CH1505563903
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:09:01 |
|
100.99 %
|
101.80 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.23 | ||||
| Diff. absolute / % | 0.76 | +0.76% | |||
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 | CH1505563903 |
| Valor | 150556390 |
| Symbol | AEYUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.61% |
| Coupon Yield | 3.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/12/2025 |
| Date of maturity | 09/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.8900 |
| Maximum yield | 11.87% |
| Maximum yield p.a. | 14.99% |
| Sideways yield | 11.87% |
| Sideways yield p.a. | 14.99% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.59 % |
| Last Best Ask Price | 101.40 % |
| 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 | 250,811 USD |
| Average Sell Value | 252,836 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | Chipotle Mexican Grill Inc. |
| ISIN | US5801351017 | US1912161007 | US1696561059 |
| Price | - |
78.685 EUR
|
- |
| Date | - | 24/08/26 12:49 | - |
| Cap | 311.23 USD | 70.000 USD | 33.94 USD |
| Distance to Cap | -40.29 | 21.1 | 2.935 |
| Distance to Cap in % | -14.87% | 23.16% | 7.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 183.626 USD | 41.30 USD | 20.0246 USD |
| Distance to Barrier | 87.3143 | 49.8 | 16.8504 |
| Distance to Barrier in % | 32.23% | 54.67% | 45.70% |
| Is Barrier reached | No | No | No |
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