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Callable Multi Barrier Reverse Convertible
Symbol:
AEEVTQ
ISIN:
CH1484598854
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
07:45:09 |
|
96.33 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484598854 |
| Valor | 148459885 |
| Symbol | AEEVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.60% |
| Coupon Yield | 3.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/09/2025 |
| Date of maturity | 23/06/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 13/07/2026
| Average Spread | - |
| Last Best Bid Price | 96.29 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Electric Co. | 3M Co. | HONEYWELL INTL SOLS ADVCED MAT BASKET |
| ISIN | US3696043013 | US88579Y1010 | |
| Price |
309.45 EUR
|
137.025 EUR
|
- |
| Date | 15/07/26 08:13 | 15/07/26 08:12 | - |
| Cap | 301.14 USD | 156.60 USD | 209.37 USD |
| Distance to Cap | 54.85 | 0.569998 | 29.875 |
| Distance to Cap in % | 15.41% | 0.36% | 12.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 165.627 USD | 86.13 USD | 115.154 USD |
| Distance to Barrier | 190.363 | 71.04 | 124.091 |
| Distance to Barrier in % | 53.47% | 45.20% | 51.87% |
| Is Barrier reached | No | No | No |
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