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Callable Multi Barrier Reverse Convertible
Symbol:
AEZETQ
ISIN:
CH1505564455
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
07:45:09 |
|
103.37 %
|
104.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.27 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 99.99 | Volume | 5,000 | |
| Time | 09:49:52 | Date | 05/08/2026 |
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) | 104.2000 |
| Maximum yield | 5.00% |
| Maximum yield p.a. | 9.26% |
| Sideways yield | 5.00% |
| Sideways yield p.a. | 9.26% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.34 % |
| Last Best Ask Price | 104.17 % |
| 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 | 258,387 CHF |
| Average Sell Value | 260,462 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 | 34.1100 CHF |
102.325 EUR
|
96.90 CHF |
| Date | 17/08/26 14:26 | 24/08/26 11:23 | 17/08/26 14:41 |
| Cap | 41.04 USD | 82.45 USD | 89.76 USD |
| Distance to Cap | 6.58 | 38.76 | 41.8 |
| Distance to Cap in % | 13.82% | 31.98% | 31.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.572 USD | 45.3475 USD | 49.368 USD |
| Distance to Barrier | 25.048 | 75.8625 | 82.192 |
| Distance to Barrier in % | 52.60% | 62.59% | 62.47% |
| Is Barrier reached | No | No | No |
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