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Callable Multi Barrier Reverse Convertible
Symbol:
AEGVTQ
ISIN:
CH1476721860
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
11:48:14 |
|
99.09 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.63 | ||||
| Diff. absolute / % | -1.54 | -1.53% | |||
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 | CH1476721860 |
| Valor | 147672186 |
| Symbol | AEGVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 7.91% |
| Coupon Yield | 3.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/09/2025 |
| Date of maturity | 09/03/2027 |
| Last trading day | 05/03/2027 |
| 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: 20/10/2026
| Average Spread | - |
| Last Best Bid Price | 99.13 % |
| 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 | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price | 390.54 CHF |
361.075 EUR
|
50.76 EUR
|
| Date | 24/04/26 17:08 | 21/10/26 14:24 | 21/10/26 14:24 |
| Cap | 584.22 USD | 343.22 USD | 68.26 USD |
| Distance to Cap | 36.37 | 63.88 | -11.13 |
| Distance to Cap in % | 5.86% | 15.69% | -19.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 321.321 USD | 188.771 USD | 37.543 USD |
| Distance to Barrier | 299.269 | 218.329 | 19.587 |
| Distance to Barrier in % | 48.22% | 53.63% | 34.28% |
| Is Barrier reached | No | No | No |
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