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Callable Multi Barrier Reverse Convertible
Symbol:
AEETTQ
ISIN:
CH1484598755
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
19:42:19 |
|
97.98 %
|
98.78 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.17 | ||||
| Diff. absolute / % | -0.12 | -0.12% | |||
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 | CH1484598755 |
| Valor | 148459875 |
| Symbol | AEETTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 12.48% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/09/2025 |
| Date of maturity | 23/06/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.2800 |
| Maximum yield | 18.83% |
| Maximum yield p.a. | 15.65% |
| Sideways yield | 18.83% |
| Sideways yield p.a. | 15.65% |
market maker quality Date: 09/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.91 % |
| Last Best Ask Price | 98.71 % |
| 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 | 244,647 EUR |
| Average Sell Value | 246,647 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ING Groep N.V. | Sanofi S.A. | Société Générale S.A. |
| ISIN | NL0011821202 | FR0000120578 | FR0000130809 |
| Price |
24.4825 EUR
|
80.42 EUR
|
71.54 EUR
|
| Date | 10/04/26 20:21 | 10/04/26 20:21 | 10/04/26 20:21 |
| Cap | 21.4847 EUR | 80.46 EUR | 58.14 EUR |
| Distance to Cap | 2.9553 | 0.459998 | 12.75 |
| Distance to Cap in % | 12.09% | 0.57% | 17.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.9651 EUR | 52.299 EUR | 37.791 EUR |
| Distance to Barrier | 10.4749 | 28.621 | 33.099 |
| Distance to Barrier in % | 42.86% | 35.37% | 46.69% |
| Is Barrier reached | No | No | No |
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