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Callable Multi Barrier Reverse Convertible
Symbol:
AEXZTQ
ISIN:
CH1505561626
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:15:21 |
|
91.62 %
|
92.42 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.41 | ||||
| Diff. absolute / % | -0.79 | -0.85% | |||
Determined prices
| Last Price | 93.79 | Volume | 10,000 | |
| Time | 16:22:15 | Date | 14/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505561626 |
| Valor | 150556162 |
| Symbol | AEXZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2025 |
| Date of maturity | 08/09/2027 |
| Last trading day | 06/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 92.3700 |
| Maximum yield | 21.80% |
| Maximum yield p.a. | 20.94% |
| Sideways yield | 21.80% |
| Sideways yield p.a. | 20.94% |
market maker quality Date: 21/08/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.70 % |
| Last Best Ask Price | 92.50 % |
| 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 | 228,044 CHF |
| Average Sell Value | 230,044 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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