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Callable Multi Barrier Reverse Convertible
Symbol:
AEUWTQ
ISIN:
CH1505559976
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.14 | ||||
| Diff. absolute / % | -9.00 | -11.98% | |||
Determined prices
| Last Price | 89.92 | Volume | 15,000 | |
| Time | 13:30:05 | Date | 25/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505559976 |
| Valor | 150555997 |
| Symbol | AEUWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 10.68% |
| Coupon Yield | 1.92% |
| 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 | 02/06/2027 |
| Last trading day | 28/05/2027 |
| 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: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 72.00 % |
| 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 | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price | 358.50 CHF | 1,226.50 CHF |
179.74 EUR
|
| Date | 23/10/26 09:02 | 14/10/26 10:43 | 23/10/26 22:59 |
| Cap | 635.50 EUR | 2,100.00 EUR | 291.61 EUR |
| Distance to Cap | -247.7 | -810.5 | -78.1098 |
| Distance to Cap in % | -63.87% | -62.85% | -36.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 349.525 EUR | 1,155.00 EUR | 160.385 EUR |
| Distance to Barrier | 38.275 | 134.5 | 53.1146 |
| Distance to Barrier in % | 9.87% | 10.43% | 24.88% |
| Is Barrier reached | No | No | No |
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