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Callable Multi Barrier Reverse Convertible
Symbol:
AEVCTQ
ISIN:
CH1505560024
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.26
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1505560024 |
| Valor | 150556002 |
| Symbol | AEVCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.40% |
| Coupon Premium | 9.04% |
| Coupon Yield | 3.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/12/2025 |
| Date of maturity | 02/06/2027 |
| Last trading day | 28/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/05/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.51 % |
| Last Best Ask Price | 99.31 % |
| 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 | 246,826 USD |
| Average Sell Value | 248,826 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Bank of America Corp. | Morgan Stanley |
| ISIN | US46625H1005 | US0605051046 | US6174464486 |
| Price |
259.00 EUR
|
43.0925 EUR
|
167.325 EUR
|
| Date | 14/05/26 17:14 | 14/05/26 17:14 | 14/05/26 17:14 |
| Cap | 313.08 USD | 53.65 USD | 169.66 USD |
| Distance to Cap | -12.77 | -3.81 | 24.24 |
| Distance to Cap in % | -4.25% | -7.64% | 12.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 184.717 USD | 31.6535 USD | 100.099 USD |
| Distance to Barrier | 115.593 | 18.1865 | 93.8006 |
| Distance to Barrier in % | 38.49% | 36.49% | 48.38% |
| Is Barrier reached | No | No | No |
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