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Callable Multi Barrier Reverse Convertible
Symbol:
AEIYTQ
ISIN:
CH1491769043
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.09.26
22:15:59 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.44 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1491769043 |
| Valor | 149176904 |
| Symbol | AEIYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 17.13% |
| 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) | 100.8000 |
| Maximum yield | 8.67% |
| Maximum yield p.a. | 26.37% |
| Sideways yield | 8.67% |
| Sideways yield p.a. | 26.37% |
market maker quality Date: 21/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.44 % |
| Last Best Ask Price | 101.25 % |
| 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 | 250,152 EUR |
| Average Sell Value | 252,156 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Hensoldt | THYSSENKRUPP AG TKMS AG & CO KGA BASKET |
| ISIN | DE000HAG0005 | DE000A4APUH1 |
| Price |
77.45 EUR
|
- |
| Date | 22/09/26 23:00 | - |
| Cap | 98.55 EUR | 11.955 EUR |
| Distance to Cap | -20.07 | 7.64 |
| Distance to Cap in % | -25.57% | 38.99% |
| Is Cap Level reached | No | No |
| Barrier | 54.2025 EUR | 6.5753 EUR |
| Distance to Barrier | 24.2775 | 13.0197 |
| Distance to Barrier in % | 30.93% | 66.44% |
| Is Barrier reached | No | No |
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