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Callable Multi Barrier Reverse Convertible
Symbol:
AEGATQ
ISIN:
CH1484600551
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:22:54 |
|
42.07 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 72.90 | ||||
| Diff. absolute / % | -30.94 | -42.44% | |||
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 | CH1484600551 |
| Valor | 148460055 |
| Symbol | AEGATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 16.08% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (RENK Group AG - 12/05/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/09/2025 |
| Date of maturity | 30/12/2026 |
| Last trading day | 28/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 42.00 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 99.04% |
| Quote Availability | 99.04% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 751.00 CHF |
33.075 EUR
|
79.96 EUR
|
| Date | 12/11/26 09:02 | 13/11/26 21:37 | 13/11/26 21:35 |
| Cap | 1,978.50 EUR | 79.94 EUR | 103.80 EUR |
| Distance to Cap | -1225.6 | -47.125 | -23.82 |
| Distance to Cap in % | -162.78% | -143.61% | -29.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,088.18 EUR | 43.967 EUR | 57.09 EUR |
| Distance to Barrier | -335.275 | 0.138 | 22.89 |
| Distance to Barrier in % | -44.53% | 0.31% | 28.62% |
| Is Barrier reached | No | Yes | No |
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