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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
24.08.26
12:31:16 |
|
89.89 %
|
90.69 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.80 | ||||
| Diff. absolute / % | 1.09 | +1.23% | |||
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 | 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
| Ask Price (basis for calculation) | 90.4600 |
| Maximum yield | 24.46% |
| Maximum yield p.a. | 31.65% |
| Sideways yield | 24.46% |
| Sideways yield p.a. | 31.65% |
market maker quality Date: 21/08/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 88.96 % |
| Last Best Ask Price | 89.76 % |
| 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 | 221,015 EUR |
| Average Sell Value | 223,015 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 | 421.1500 CHF | - |
256.15 EUR
|
| Date | 20/08/26 12:24 | - | 24/08/26 12:59 |
| Cap | 635.50 EUR | 2,100.00 EUR | 291.61 EUR |
| Distance to Cap | -183 | -527 | -37.3098 |
| Distance to Cap in % | -40.44% | -33.50% | -14.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 349.525 EUR | 1,155.00 EUR | 160.385 EUR |
| Distance to Barrier | 102.975 | 418 | 93.9146 |
| Distance to Barrier in % | 22.76% | 26.57% | 36.93% |
| Is Barrier reached | No | No | No |
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