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Callable Multi Barrier Reverse Convertible
Symbol:
AEMJTQ
ISIN:
CH1484606616
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
24.07.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.33 | ||||
| Diff. absolute / % | 0.44 | +0.50% | |||
Determined prices
| Last Price | 76.78 | Volume | 200,000 | |
| Time | 14:54:31 | Date | 24/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484606616 |
| Valor | 148460661 |
| Symbol | AEMJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.40% |
| Coupon Premium | 13.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Date of maturity | 06/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 88.7900 |
| Maximum yield | 20.20% |
| Maximum yield p.a. | 44.42% |
| Sideways yield | 20.20% |
| Sideways yield p.a. | 44.42% |
market maker quality Date: 23/07/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 87.90 % |
| Last Best Ask Price | 88.70 % |
| 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 | 220,413 CHF |
| Average Sell Value | 222,413 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Hensoldt | THYSSENKRUPP AG TKMS AG & CO KGA BASKET |
| ISIN | DE000HAG0005 | DE000A4APUH1 |
| Price |
79.38 EUR
|
- |
| Date | 25/07/26 13:04 | - |
| Cap | 113.00 EUR | 11.835 EUR |
| Distance to Cap | -33.8 | 4.3 |
| Distance to Cap in % | -42.68% | 26.65% |
| Is Cap Level reached | No | No |
| Barrier | 55.37 EUR | 5.7992 EUR |
| Distance to Barrier | 23.83 | 10.3358 |
| Distance to Barrier in % | 30.09% | 64.06% |
| Is Barrier reached | No | No |
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