Login
Callable Multi Barrier Reverse Convertible
Symbol:
AEZETQ
ISIN:
CH1505564455
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:06:10 |
|
95.33 %
|
96.13 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.79 | ||||
| Diff. absolute / % | -1.25 | -1.29% | |||
Determined prices
| Last Price | 96.79 | Volume | 5,000 | |
| Time | 16:15:51 | Date | 19/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505564455 |
| Valor | 150556445 |
| Symbol | AEZETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 12.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| Date of maturity | 09/03/2027 |
| Last trading day | 05/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.1600 |
| Maximum yield | 12.60% |
| Maximum yield p.a. | 17.83% |
| Sideways yield | 12.60% |
| Sideways yield p.a. | 17.83% |
market maker quality Date: 23/06/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.31 % |
| Last Best Ask Price | 97.11 % |
| 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 | 240,777 CHF |
| Average Sell Value | 242,777 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | 32.77 CHF |
71.26 EUR
|
85.00 EUR
|
| Date | 20/05/26 17:30 | 24/06/26 10:22 | 24/06/26 10:22 |
| Cap | 41.04 USD | 82.45 USD | 89.76 USD |
| Distance to Cap | -2.89 | 1.35 | 8.005 |
| Distance to Cap in % | -7.58% | 1.61% | 8.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.572 USD | 45.3475 USD | 49.368 USD |
| Distance to Barrier | 15.578 | 38.4525 | 48.397 |
| Distance to Barrier in % | 40.83% | 45.89% | 49.50% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)