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Callable Multi Barrier Reverse Convertible
Symbol:
AEGUTQ
ISIN:
CH1476721845
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:10:33 |
|
104.03 %
|
104.87 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.95 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
Determined prices
| Last Price | 102.58 | Volume | 39,000 | |
| Time | 16:37:51 | Date | 02/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1476721845 |
| Valor | 147672184 |
| Symbol | AEGUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 16.13% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/09/2025 |
| Date of maturity | 09/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 104.8700 |
| Maximum yield | 3.93% |
| Maximum yield p.a. | 13.39% |
| Sideways yield | 3.93% |
| Sideways yield p.a. | 13.39% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.96 % |
| Last Best Ask Price | 104.80 % |
| 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 | 259,883 EUR |
| Average Sell Value | 261,970 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | Deutsche Börse AG |
| ISIN | DE000CBK1001 | DE0005140008 | DE0005810055 |
| Price |
39.45 EUR
|
32.7675 EUR
|
- |
| Date | 24/08/26 16:20 | 24/08/26 16:20 | - |
| Cap | 32.58 EUR | 29.87 EUR | 245.80 EUR |
| Distance to Cap | 6.42 | 2.635 | 38.8 |
| Distance to Cap in % | 16.46% | 8.11% | 13.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.919 EUR | 16.4285 EUR | 135.19 EUR |
| Distance to Barrier | 21.081 | 16.0765 | 149.41 |
| Distance to Barrier in % | 54.05% | 49.46% | 52.50% |
| Is Barrier reached | No | No | No |
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