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Callable Multi Barrier Reverse Convertible
Symbol:
AIAYTQ
ISIN:
CH1607590986
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:39:01 |
|
102.44 %
|
103.31 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.29 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1607590986 |
| Valor | 160759098 |
| Symbol | AIAYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 3.67% |
| Coupon Yield | 4.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/10/2026 |
| Date of maturity | 20/04/2028 |
| Last trading day | 13/04/2028 |
| 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) | 103.2400 |
| Maximum yield | 8.93% |
| Maximum yield p.a. | 6.22% |
| Sideways yield | 8.93% |
| Sideways yield p.a. | 6.22% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| 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 | 25,549,100 USD |
| Average Sell Value | 25,766,600 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Procter & Gamble Co. | Colgate-Palmolive Co. |
| ISIN | US7427181091 | US1941621039 |
| Price | 137.9800 CHF |
90.28 EUR
|
| Date | 11/11/26 09:01 | 13/11/26 19:28 |
| Cap | 157.08 USD | 92.67 USD |
| Distance to Cap | 12.61 | 6.09 |
| Distance to Cap in % | 7.43% | 6.17% |
| Is Cap Level reached | No | No |
| Barrier | 108.385 USD | 63.9423 USD |
| Distance to Barrier | 61.3048 | 34.8177 |
| Distance to Barrier in % | 36.13% | 35.25% |
| Is Barrier reached | No | No |
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