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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
30.01.26
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.32 | ||||
| Diff. absolute / % | 1.17 | +1.31% | |||
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 | 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 |
| COSI Product | 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
| Ask Price (basis for calculation) | 89.9700 |
| Maximum yield | 29.36% |
| Maximum yield p.a. | 32.09% |
| Sideways yield | 29.36% |
| Sideways yield p.a. | 32.09% |
market maker quality Date: 28/01/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 89.25 % |
| Last Best Ask Price | 90.05 % |
| 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 | 220,298 USD |
| Average Sell Value | 222,298 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cisco Systems Inc. | AT&T Inc. | Dell Technologies Inc. |
| ISIN | US17275R1023 | US00206R1023 | US24703L2025 |
| Price |
65.945 EUR
|
22.03 EUR
|
96.27 EUR
|
| Date | 31/01/26 13:03 | 31/01/26 13:03 | 31/01/26 13:02 |
| Cap | 67.22 USD | 28.31 USD | 130.76 USD |
| Distance to Cap | 10.69 | -2.715 | -17.44 |
| Distance to Cap in % | 13.72% | -10.61% | -15.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 39.6598 USD | 16.7029 USD | 77.1484 USD |
| Distance to Barrier | 38.2502 | 8.8921 | 36.1716 |
| Distance to Barrier in % | 49.10% | 34.74% | 31.92% |
| Is Barrier reached | No | No | No |
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