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Barrier Reverse Convertible
Symbol:
AIEYTQ
ISIN:
CH1607604282
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.11.26
06:17:21 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | - | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1607604282 |
| Valor | 160760428 |
| Symbol | AIEYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.63% |
| Coupon Premium | 6.31% |
| Coupon Yield | 0.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2026 |
| Date of maturity | 13/11/2028 |
| Last trading day | 06/11/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | BlackRock Inc. |
| ISIN | US46625H1005 | US38141G1040 | US09290D1019 |
| Price | 280.05 CHF | - |
1,109.75 EUR
|
| Date | 28/10/26 11:49 | - | 13/11/26 23:00 |
| Cap | 337.34 USD | 868.95 USD | 1,170.67 USD |
| Distance to Cap | 6.58999 | 36.87 | 47.75 |
| Distance to Cap in % | 1.92% | 4.07% | 3.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 168.67 USD | 434.475 USD | 585.335 USD |
| Distance to Barrier | 175.26 | 471.345 | 633.085 |
| Distance to Barrier in % | 50.96% | 52.04% | 51.96% |
| Is Barrier reached | No | No | No |
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