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Callable Multi Barrier Reverse Convertible
Symbol:
AESPTQ
ISIN:
CH1505559810
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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 | CH1505559810 |
| Valor | 150555981 |
| Symbol | AESPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.40% |
| Coupon Premium | 15.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2025 |
| Date of maturity | 02/06/2027 |
| Last trading day | 28/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.8300 |
| Maximum yield | 13.31% |
| Maximum yield p.a. | 15.04% |
| Sideways yield | 13.31% |
| Sideways yield p.a. | 15.04% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.63 % |
| Last Best Ask Price | 101.44 % |
| 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 | 251,740 CHF |
| Average Sell Value | 253,765 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | Société Générale S.A. |
| ISIN | DE000CBK1001 | DE0005140008 | FR0000130809 |
| Price | 34.68 CHF | 28.955 CHF |
74.955 EUR
|
| Date | 10/07/26 09:01 | 10/07/26 16:44 | 14/07/26 23:00 |
| Cap | 33.88 EUR | 30.61 EUR | 59.94 EUR |
| Distance to Cap | 5.25 | 0.939999 | 14.7 |
| Distance to Cap in % | 13.42% | 2.98% | 19.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.634 EUR | 16.8355 EUR | 32.967 EUR |
| Distance to Barrier | 20.496 | 14.7145 | 41.673 |
| Distance to Barrier in % | 52.38% | 46.64% | 55.83% |
| Is Barrier reached | No | No | No |
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