Login
Callable Multi Barrier Reverse Convertible
Symbol:
AEQBTQ
ISIN:
CH1491787334
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
07:47:16 |
|
84.68 %
|
85.48 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.03 | ||||
| Diff. absolute / % | -1.27 | -1.47% | |||
Determined prices
| Last Price | 93.21 | Volume | 13,000 | |
| Time | 08:00:20 | Date | 27/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1491787334 |
| Valor | 149178733 |
| Symbol | AEQBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.20% |
| Coupon Premium | 14.29% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/12/2025 |
| Date of maturity | 02/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 84.2800 |
| Maximum yield | 33.00% |
| Maximum yield p.a. | 52.15% |
| Sideways yield | 33.00% |
| Sideways yield p.a. | 52.15% |
market maker quality Date: 13/07/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 86.28 % |
| Last Best Ask Price | 87.08 % |
| 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 | 213,080 EUR |
| Average Sell Value | 215,080 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)