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Callable Multi Barrier Reverse Convertible
Symbol:
AEIUTQ
ISIN:
CH1484601427
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:31:55 |
|
101.81 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.62 | ||||
| Diff. absolute / % | 0.19 | +0.19% | |||
Determined prices
| Last Price | 99.57 | Volume | 150,000 | |
| Time | 18:24:23 | Date | 06/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484601427 |
| Valor | 148460142 |
| Symbol | AEIUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.40% |
| Coupon Premium | 12.76% |
| Coupon Yield | 3.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/09/2025 |
| Date of maturity | 30/12/2026 |
| Last trading day | 28/12/2026 |
| 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: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 101.77 % |
| 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 | Cisco Systems Inc. | AT&T Inc. | Dell Technologies Inc. |
| ISIN | US17275R1023 | US00206R1023 | US24703L2025 |
| Price |
94.24 EUR
|
21.8875 EUR
|
- |
| Date | 24/08/26 16:20 | 24/08/26 16:20 | - |
| Cap | 67.22 USD | 28.31 USD | 130.76 USD |
| Distance to Cap | 43.85 | -3 | 311.12 |
| Distance to Cap in % | 39.48% | -11.85% | 70.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 39.6598 USD | 16.7029 USD | 77.1484 USD |
| Distance to Barrier | 71.4102 | 8.6071 | 364.732 |
| Distance to Barrier in % | 64.29% | 34.01% | 82.54% |
| Is Barrier reached | No | No | No |
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