Login
Callable Multi Barrier Reverse Convertible
Symbol:
AEMMTQ
ISIN:
CH1484606632
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.27 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 98.66 | Volume | 75,000 | |
| Time | 10:33:40 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484606632 |
| Valor | 148460663 |
| Symbol | AEMMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 5.46% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/10/2025 |
| Date of maturity | 06/10/2027 |
| Last trading day | 04/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.7600 |
| Maximum yield | 8.75% |
| Maximum yield p.a. | 9.18% |
| Sideways yield | 8.75% |
| Sideways yield p.a. | 9.18% |
market maker quality Date: 22/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 24,550,200 EUR |
| Average Sell Value | 24,750,200 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | DE0008430026 |
| Price | 402.10 CHF | 39.70 CHF |
551.60 EUR
|
| Date | 16/10/26 10:57 | 15/10/26 14:34 | 23/10/26 23:00 |
| Cap | 362.30 EUR | 40.56 EUR | 553.00 EUR |
| Distance to Cap | 62 | 1.46 | 4.40002 |
| Distance to Cap in % | 14.61% | 3.47% | 0.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 213.757 EUR | 23.9304 EUR | 326.27 EUR |
| Distance to Barrier | 210.543 | 18.0896 | 231.13 |
| Distance to Barrier in % | 49.62% | 43.05% | 41.47% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)