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Callable Multi Barrier Reverse Convertible
Symbol:
AASZTQ
ISIN:
CH1369851741
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:06 |
|
101.77 %
|
102.00 %
|
USD |
| Volume |
250,000
|
40,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.76 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 101.15 | Volume | 10,000 | |
| Time | 09:09:59 | Date | 18/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1369851741 |
| Valor | 136985174 |
| Symbol | AASZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.07% |
| Coupon Yield | 3.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/08/2024 |
| Date of maturity | 26/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | -0.00% |
| Maximum yield p.a. | -0.00% |
| Sideways yield | -0.00% |
| Sideways yield p.a. | -0.00% |
market maker quality Date: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 101.76 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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