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Callable Multi Barrier Reverse Convertible
Symbol:
AENVTQ
ISIN:
CH1484604389
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:30:21 |
|
49.57 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.80 | ||||
| Diff. absolute / % | -43.30 | -46.66% | |||
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 | CH1484604389 |
| Valor | 148460438 |
| Symbol | AENVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.20% |
| Coupon Premium | 17.68% |
| Coupon Yield | 3.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rigetti Computing - 29/01/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/10/2025 |
| Date of maturity | 07/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 48.94 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IonQ | Rigetti Computing |
| ISIN | US46222L1089 | US76655K1034 |
| Price | - |
14.264 EUR
|
| Date | - | 04/08/26 11:47 |
| Cap | 73.28 USD | 40.06 USD |
| Distance to Cap | -34.445 | -24.055 |
| Distance to Cap in % | -88.70% | -150.30% |
| Is Cap Level reached | No | No |
| Barrier | 35.9072 USD | 19.6294 USD |
| Distance to Barrier | 2.9278 | 0.240601 |
| Distance to Barrier in % | 7.54% | 1.21% |
| Is Barrier reached | No | Yes |
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