Login
Callable Multi Barrier Reverse Convertible
Symbol:
AEZCTQ
ISIN:
CH1505564414
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 77.50 | ||||
| Diff. absolute / % | -6.55 | -8.45% | |||
Determined prices
| Last Price | 83.99 | Volume | 10,000 | |
| Time | 09:54:03 | Date | 03/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505564414 |
| Valor | 150556441 |
| Symbol | AEZCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 11.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Partners Group Hldg. AG - 15/09/2026) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 70.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Goldman Sachs Group Inc. | Partners Group Hldg. AG |
| ISIN | CH0244767585 | US38141G1040 | CH0024608827 |
| Price | 38.32 CHF |
782.60 EUR
|
626.00 CHF |
| Date | 23/10/26 17:30 | 24/10/26 09:30 | 23/10/26 17:30 |
| Cap | 32.57 CHF | 854.56 USD | 956.80 CHF |
| Distance to Cap | 5.49 | 25.04 | -335 |
| Distance to Cap in % | 14.42% | 2.85% | -53.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.1705 CHF | 555.464 USD | 621.92 CHF |
| Distance to Barrier | 16.8895 | 324.136 | 5.48002 |
| Distance to Barrier in % | 44.38% | 36.85% | 0.87% |
| Is Barrier reached | No | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)