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Callable Multi Barrier Reverse Convertible
Symbol:
AEZETQ
ISIN:
CH1505564455
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.48 | ||||
| Diff. absolute / % | -0.49 | -0.49% | |||
Determined prices
| Last Price | 97.48 | Volume | 5,000 | |
| Time | 15:51:09 | Date | 13/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505564455 |
| Valor | 150556445 |
| Symbol | AEZETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 12.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| Date of maturity | 09/03/2027 |
| Last trading day | 05/03/2027 |
| 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) | 97.9700 |
| Maximum yield | 14.89% |
| Maximum yield p.a. | 15.05% |
| Sideways yield | 14.89% |
| Sideways yield p.a. | 15.05% |
market maker quality Date: 12/03/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.77 % |
| Last Best Ask Price | 98.57 % |
| 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 | 245,655 CHF |
| Average Sell Value | 247,655 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | 36.6600 CHF |
82.78 EUR
|
95.76 EUR
|
| Date | 04/03/26 16:10 | 14/03/26 13:02 | 14/03/26 13:04 |
| Cap | 41.04 USD | 82.45 USD | 89.76 USD |
| Distance to Cap | 2.155 | 14.33 | 20.77 |
| Distance to Cap in % | 4.99% | 14.81% | 18.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.572 USD | 45.3475 USD | 49.368 USD |
| Distance to Barrier | 20.623 | 51.4325 | 61.162 |
| Distance to Barrier in % | 47.74% | 53.14% | 55.34% |
| Is Barrier reached | No | No | No |
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