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Callable Multi Barrier Reverse Convertible
Symbol:
AEYSTQ
ISIN:
CH1505563887
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.79 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | 99.47 | Volume | 10,000 | |
| Time | 09:01:09 | Date | 01/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505563887 |
| Valor | 150556388 |
| Symbol | AEYSTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.04% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/12/2025 |
| Date of maturity | 09/09/2027 |
| Last trading day | 06/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.4900 |
| Maximum yield | 8.39% |
| Maximum yield p.a. | 9.54% |
| Sideways yield | 8.39% |
| Sideways yield p.a. | 9.54% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 25,187,700 EUR |
| Average Sell Value | 25,390,200 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Allianz SE | Münchener Rückversicherung AG |
| ISIN | CH0014852781 | CH0126881561 | DE0008404005 | DE0008430026 |
| Price | 929.60 CHF | 154.4500 CHF | 402.10 CHF |
551.60 EUR
|
| Date | 23/10/26 17:30 | 23/10/26 17:30 | 16/10/26 10:57 | 23/10/26 23:00 |
| Cap | 874.80 CHF | 129.45 CHF | 366.70 EUR | 531.60 EUR |
| Distance to Cap | 49.4 | 24.4 | 57.6 | 25.8 |
| Distance to Cap in % | 5.35% | 15.86% | 13.58% | 4.63% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 516.132 CHF | 76.3755 CHF | 216.353 EUR | 313.644 EUR |
| Distance to Barrier | 408.068 | 77.4745 | 207.947 | 243.756 |
| Distance to Barrier in % | 44.15% | 50.36% | 49.01% | 43.73% |
| Is Barrier reached | No | No | No | No |
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