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Callable Multi Barrier Reverse Convertible
Symbol:
AESHTQ
ISIN:
CH1491783945
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:51:30 |
|
92.54 %
|
93.34 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.83 | ||||
| Diff. absolute / % | -1.01 | -1.08% | |||
Determined prices
| Last Price | 95.00 | Volume | 4,000 | |
| Time | 16:58:44 | Date | 21/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1491783945 |
| Valor | 149178394 |
| Symbol | AESHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 10.28% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/11/2025 |
| Date of maturity | 11/08/2027 |
| Last trading day | 09/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 92.7700 |
| Maximum yield | 27.49% |
| Maximum yield p.a. | 21.17% |
| Sideways yield | 27.49% |
| Sideways yield p.a. | 21.17% |
market maker quality Date: 23/04/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 93.45 % |
| Last Best Ask Price | 94.25 % |
| 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 | 231,977 EUR |
| Average Sell Value | 233,977 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Leonardo S.p.a. | Thales S.A. |
| ISIN | NL0000235190 | IT0003856405 | FR0000121329 |
| Price |
166.84 EUR
|
53.285 EUR
|
237.30 EUR
|
| Date | 24/04/26 14:08 | 24/04/26 14:07 | 24/04/26 14:07 |
| Cap | 208.05 EUR | 50.52 EUR | 241.00 EUR |
| Distance to Cap | -44.97 | 2.78 | 1.7 |
| Distance to Cap in % | -27.58% | 5.22% | 0.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 122.749 EUR | 29.8068 EUR | 142.19 EUR |
| Distance to Barrier | 40.6305 | 23.5232 | 100.51 |
| Distance to Barrier in % | 24.87% | 44.11% | 41.41% |
| Is Barrier reached | No | No | No |
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