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Callable Multi Barrier Reverse Convertible
Symbol:
AEZUTQ
ISIN:
CH1505565866
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
21:56:50 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.95 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 102.74 | Volume | 10,000 | |
| Time | 11:26:34 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505565866 |
| Valor | 150556586 |
| Symbol | AEZUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.30% |
| Coupon Premium | 14.27% |
| Coupon Yield | 2.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/12/2025 |
| Date of maturity | 15/06/2027 |
| Last trading day | 11/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 104.8000 |
| Maximum yield | 10.95% |
| Maximum yield p.a. | 14.43% |
| Sideways yield | 10.95% |
| Sideways yield p.a. | 14.43% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.95 % |
| Last Best Ask Price | 104.78 % |
| 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 | 259,862 EUR |
| Average Sell Value | 261,937 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | UniCredit S.p.A. | Société Générale S.A. |
| ISIN | DE000CBK1001 | IT0005239360 | FR0000130809 |
| Price |
42.715 EUR
|
84.385 EUR
|
74.145 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 35.25 EUR | 68.36 EUR | 64.36 EUR |
| Distance to Cap | 7.7 | 16.04 | 9.52 |
| Distance to Cap in % | 17.93% | 19.00% | 12.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.3875 EUR | 37.598 EUR | 35.398 EUR |
| Distance to Barrier | 23.5625 | 46.802 | 38.482 |
| Distance to Barrier in % | 54.86% | 55.45% | 52.09% |
| Is Barrier reached | No | No | No |
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