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Callable Multi Barrier Reverse Convertible
Symbol:
AEUZTQ
ISIN:
CH1505560016
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.03 | ||||
| Diff. absolute / % | 0.28 | +0.34% | |||
Determined prices
| Last Price | 91.67 | Volume | 60,000 | |
| Time | 20:56:47 | Date | 01/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505560016 |
| Valor | 150556001 |
| Symbol | AEUZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 16.08% |
| 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 | 02/03/2027 |
| 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) | 82.6600 |
| Maximum yield | 31.79% |
| Maximum yield p.a. | 76.85% |
| Sideways yield | 31.79% |
| Sideways yield p.a. | 76.85% |
market maker quality Date: 30/09/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 82.23 % |
| Last Best Ask Price | 83.03 % |
| 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 | 207,237 EUR |
| Average Sell Value | 209,237 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 894.60 CHF |
37.4975 EUR
|
73.92 CHF |
| Date | 01/10/26 10:49 | 03/10/26 13:04 | 30/09/26 12:51 |
| Cap | 1,480.50 EUR | 50.45 EUR | 68.35 EUR |
| Distance to Cap | -530.5 | -13.37 | 10.91 |
| Distance to Cap in % | -55.84% | -36.06% | 13.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 814.275 EUR | 27.7475 EUR | 37.5925 EUR |
| Distance to Barrier | 135.725 | 9.3325 | 41.6675 |
| Distance to Barrier in % | 14.29% | 25.17% | 52.57% |
| Is Barrier reached | No | No | No |
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