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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
22.09.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.24 | ||||
| Diff. absolute / % | -0.55 | -0.57% | |||
Determined prices
| Last Price | 95.00 | Volume | 25,000 | |
| Time | 09:18:16 | Date | 04/08/2026 |
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) | 96.0900 |
| Maximum yield | 11.07% |
| Maximum yield p.a. | 38.12% |
| Sideways yield | 11.07% |
| Sideways yield p.a. | 38.12% |
market maker quality Date: 21/09/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.17 % |
| Last Best Ask Price | 96.97 % |
| 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 | 238,682 CHF |
| Average Sell Value | 240,682 CHF |
| 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 | 113.00 EUR | 11.835 EUR |
| Distance to Cap | -34.52 | 7.76 |
| Distance to Cap in % | -43.99% | 39.60% |
| Is Cap Level reached | No | No |
| Barrier | 55.37 EUR | 5.7992 EUR |
| Distance to Barrier | 23.11 | 13.7958 |
| Distance to Barrier in % | 29.45% | 70.40% |
| Is Barrier reached | No | No |
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