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Callable Barrier Reverse Convertible
Symbol:
AEZWTQ
ISIN:
CH1505565973
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
08:15:15 |
|
96.89 %
|
97.69 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.66 | ||||
| Diff. absolute / % | -0.77 | -0.79% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1505565973 |
| Valor | 150556597 |
| Symbol | AEZWTQ |
| Barrier | 268.04 USD |
| Cap | 446.74 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 19.28% |
| Coupon Premium | 15.80% |
| Coupon Yield | 3.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/12/2025 |
| Date of maturity | 10/12/2026 |
| Last trading day | 03/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.3300 |
| Maximum yield | 17.60% |
| Maximum yield p.a. | 26.99% |
| Sideways yield | 17.60% |
| Sideways yield p.a. | 26.99% |
| Distance to Cap | -62.06 |
| Distance to Cap in % | -16.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 120.706 |
| Distance to Barrier in % | 31.05% |
| Is Barrier reached | No |
market maker quality Date: 15/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 96.66 % |
| Last Best Ask Price | 97.46 % |
| 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 | 237,776 USD |
| Average Sell Value | 239,776 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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