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Callable Multi Barrier Reverse Convertible
Symbol:
AEIPTQ
ISIN:
CH1491772476
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.07 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 98.98 | Volume | 15,000 | |
| Time | 18:39:39 | Date | 28/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1491772476 |
| Valor | 149177247 |
| Symbol | AEIPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.13% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/10/2025 |
| Date of maturity | 20/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 104.0000 |
| Maximum yield | 6.28% |
| Maximum yield p.a. | 12.06% |
| Sideways yield | 6.28% |
| Sideways yield p.a. | 12.06% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.05 % |
| Last Best Ask Price | 103.88 % |
| 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 | 257,647 EUR |
| Average Sell Value | 259,722 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | IT0005239360 | FR0000131104 | FR0000130809 |
| Price |
82.13 EUR
|
101.93 EUR
|
74.955 EUR
|
| Date | 14/07/26 23:00 | 14/07/26 22:58 | 14/07/26 23:00 |
| Cap | 63.25 EUR | 77.98 EUR | 56.52 EUR |
| Distance to Cap | 19.01 | 22.94 | 18.12 |
| Distance to Cap in % | 23.11% | 22.73% | 24.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.3175 EUR | 46.0082 EUR | 33.3468 EUR |
| Distance to Barrier | 44.9425 | 54.9118 | 41.2932 |
| Distance to Barrier in % | 54.63% | 54.41% | 55.32% |
| Is Barrier reached | No | No | No |
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