Login
Callable Multi Barrier Reverse Convertible
Symbol:
AEWTTQ
ISIN:
CH1505560222
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
08:20:47 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.36 | ||||
| Diff. absolute / % | 0.15 | +0.20% | |||
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 | CH1505560222 |
| Valor | 150556022 |
| Symbol | AEWTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.70% |
| Coupon Premium | 16.78% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/11/2025 |
| Date of maturity | 25/02/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 75.7600 |
| Maximum yield | 44.39% |
| Maximum yield p.a. | 110.97% |
| Sideways yield | 44.39% |
| Sideways yield p.a. | 110.97% |
market maker quality Date: 30/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 75.70 % |
| Last Best Ask Price | 76.46 % |
| 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 | 191,386 EUR |
| Average Sell Value | 193,310 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 | 1,519.50 EUR | 50.86 EUR | 72.50 EUR |
| Distance to Cap | -569.5 | -13.78 | 6.76 |
| Distance to Cap in % | -59.95% | -37.16% | 8.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 896.505 EUR | 30.0074 EUR | 42.775 EUR |
| Distance to Barrier | 53.495 | 7.0726 | 36.485 |
| Distance to Barrier in % | 5.63% | 19.07% | 46.03% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)