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Callable Multi Barrier Reverse Convertible
Symbol:
AEYNTQ
ISIN:
CH1447743761
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.28 | ||||
| Diff. absolute / % | -1.07 | -1.07% | |||
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 | CH1447743761 |
| Valor | 144774376 |
| Symbol | AEYNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| Date of maturity | 09/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.3200 |
| Maximum yield | 13.37% |
| Maximum yield p.a. | 13.16% |
| Sideways yield | 13.37% |
| Sideways yield p.a. | 13.16% |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.77 % |
| Last Best Ask Price | 100.57 % |
| 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 | 249,942 CHF |
| Average Sell Value | 251,942 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Agnico-Eagle Mines (USD) |
| ISIN | CA06849F1080 | US6516391066 | |
| Price | 32.77 CHF |
92.80 EUR
|
- |
| Date | 20/05/26 17:30 | 03/06/26 23:00 | - |
| Cap | 41.04 USD | 89.76 USD | 168.83 USD |
| Distance to Cap | 0.989999 | 17.74 | 4.31 |
| Distance to Cap in % | 2.36% | 16.50% | 2.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.572 USD | 49.368 USD | 92.8565 USD |
| Distance to Barrier | 19.458 | 58.132 | 80.2835 |
| Distance to Barrier in % | 46.30% | 54.08% | 46.37% |
| Is Barrier reached | No | No | No |
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