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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
25.06.26
13:04:56 |
|
72.01 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.83 | ||||
| Diff. absolute / % | -13.86 | -16.15% | |||
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: 24/06/2026
| Average Spread | - |
| Last Best Bid Price | 73.57 % |
| 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 |
435.00 EUR
|
270.9000 CHF |
37.33 EUR
|
| Date | 25/06/26 13:32 | 24/06/26 09:01 | 25/06/26 13:31 |
| Cap | 584.22 USD | 343.22 USD | 68.26 USD |
| Distance to Cap | -89.77 | -10.85 | -25.785 |
| Distance to Cap in % | -18.16% | -3.26% | -60.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 321.321 USD | 188.771 USD | 37.543 USD |
| Distance to Barrier | 173.129 | 143.599 | 4.932 |
| Distance to Barrier in % | 35.01% | 43.20% | 11.61% |
| Is Barrier reached | No | No | No |
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