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Callable Multi Barrier Reverse Convertible
Symbol:
AEXXTQ
ISIN:
CH1505561543
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.20 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1505561543 |
| Valor | 150556154 |
| Symbol | AEXXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.64% |
| Coupon Yield | 3.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/12/2025 |
| Date of maturity | 08/06/2027 |
| Last trading day | 04/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 104.0400 |
| Maximum yield | 10.52% |
| Maximum yield p.a. | 10.38% |
| Sideways yield | 10.52% |
| Sideways yield p.a. | 10.38% |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.18 % |
| Last Best Ask Price | 104.01 % |
| 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 | 257,950 USD |
| Average Sell Value | 260,025 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | SLB Limited | Chevron |
| ISIN | US30231G1022 | AN8068571086 | US1667641005 |
| Price | 118.51 CHF |
49.01 EUR
|
143.61 CHF |
| Date | 08/04/26 09:01 | 03/06/26 22:59 | 15/04/26 09:11 |
| Cap | 117.14 USD | 38.12 USD | 152.26 USD |
| Distance to Cap | 36 | 18.38 | 38.15 |
| Distance to Cap in % | 23.51% | 32.53% | 20.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 69.1126 USD | 22.4908 USD | 89.8334 USD |
| Distance to Barrier | 84.0274 | 34.0092 | 100.577 |
| Distance to Barrier in % | 54.87% | 60.19% | 52.82% |
| Is Barrier reached | No | No | No |
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