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Callable Multi Barrier Reverse Convertible
Symbol:
AENTTQ
ISIN:
CH1484604363
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 76.64 | ||||
| Diff. absolute / % | -21.55 | -28.12% | |||
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 | CH1484604363 |
| Valor | 148460436 |
| Symbol | AENTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.09% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (RENK Group AG - 21/11/2025) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/10/2025 |
| Date of maturity | 07/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/09/2026
| Average Spread | - |
| Last Best Bid Price | 56.12 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 944.3000 CHF | 39.5500 CHF |
77.45 EUR
|
| Date | 22/09/26 12:49 | 14/09/26 10:32 | 22/09/26 23:00 |
| Cap | 1,962.50 EUR | 88.44 EUR | 113.80 EUR |
| Distance to Cap | -964.5 | -46.685 | -35.32 |
| Distance to Cap in % | -96.64% | -111.81% | -45.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,157.88 EUR | 52.1796 EUR | 67.142 EUR |
| Distance to Barrier | -159.875 | 0.580398 | 11.338 |
| Distance to Barrier in % | -16.02% | 1.10% | 14.45% |
| Is Barrier reached | No | Yes | No |
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