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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
24.08.26
10:49:46 |
|
102.95 %
|
103.78 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.94 | ||||
| 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) | 103.7800 |
| Maximum yield | 12.04% |
| Maximum yield p.a. | 14.90% |
| Sideways yield | 12.04% |
| Sideways yield p.a. | 14.90% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.75 % |
| Last Best Ask Price | 103.58 % |
| 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 | 256,847 EUR |
| Average Sell Value | 258,913 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 |
39.335 EUR
|
83.87 EUR
|
76.005 EUR
|
| Date | 24/08/26 13:49 | 24/08/26 13:49 | 24/08/26 13:49 |
| Cap | 35.25 EUR | 68.36 EUR | 64.36 EUR |
| Distance to Cap | 3.75 | 15.14 | 11.76 |
| Distance to Cap in % | 9.62% | 18.13% | 15.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.3875 EUR | 37.598 EUR | 35.398 EUR |
| Distance to Barrier | 19.6125 | 45.902 | 40.722 |
| Distance to Barrier in % | 50.29% | 54.97% | 53.50% |
| Is Barrier reached | No | No | No |
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