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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
03.06.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.83 | ||||
| Diff. absolute / % | -0.56 | -0.59% | |||
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) | 93.6500 |
| Maximum yield | 25.45% |
| Maximum yield p.a. | 25.04% |
| Sideways yield | 25.45% |
| Sideways yield p.a. | 25.04% |
market maker quality Date: 02/06/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 93.92 % |
| Last Best Ask Price | 94.72 % |
| 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 | 238,638 USD |
| Average Sell Value | 240,638 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 |
236.10 EUR
|
63.1900 CHF |
24.875 EUR
|
| Date | 03/06/26 23:00 | 21/05/26 09:16 | 03/06/26 23:00 |
| Cap | 311.23 USD | 70.0000 USD | 33.94 USD |
| Distance to Cap | -36 | 8.635 | -5.63 |
| Distance to Cap in % | -13.08% | 10.98% | -19.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 183.626 USD | 41.30 USD | 20.0246 USD |
| Distance to Barrier | 91.6043 | 37.335 | 8.2854 |
| Distance to Barrier in % | 33.28% | 47.48% | 29.27% |
| Is Barrier reached | No | No | No |
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