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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
24.07.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.66 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 98.59 | Volume | 6,000 | |
| Time | 09:25:59 | Date | 03/07/2026 |
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) | 97.3300 |
| Maximum yield | 12.41% |
| Maximum yield p.a. | 19.86% |
| Sideways yield | 12.41% |
| Sideways yield p.a. | 19.86% |
market maker quality Date: 23/07/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.68 % |
| Last Best Ask Price | 96.48 % |
| 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 | 241,381 CHF |
| Average Sell Value | 243,381 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 |
32.675 EUR
|
70.07 EUR
|
81.935 EUR
|
| Date | 25/07/26 13:02 | 25/07/26 13:04 | 25/07/26 13:04 |
| Cap | 41.04 USD | 82.45 USD | 89.76 USD |
| Distance to Cap | -3.75 | -2.89 | 3.98 |
| Distance to Cap in % | -10.06% | -3.63% | 4.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.572 USD | 45.3475 USD | 49.368 USD |
| Distance to Barrier | 14.718 | 34.2125 | 44.372 |
| Distance to Barrier in % | 39.47% | 43.00% | 47.34% |
| Is Barrier reached | No | No | No |
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