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Callable Multi Barrier Reverse Convertible
Symbol:
AELKTQ
ISIN:
CH1491773151
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.73 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
Determined prices
| Last Price | 99.87 | Volume | 71,000 | |
| Time | 12:05:47 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1491773151 |
| Valor | 149177315 |
| Symbol | AELKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.60% |
| Coupon Premium | 12.73% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/10/2025 |
| Date of maturity | 28/01/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.2100 |
| Maximum yield | 5.01% |
| Maximum yield p.a. | 15.49% |
| Sideways yield | 5.01% |
| Sideways yield p.a. | 15.49% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.51 % |
| Last Best Ask Price | 102.33 % |
| 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 | 254,397 EUR |
| Average Sell Value | 256,447 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | Air France-KLM S.A. |
| ISIN | DE0008232125 | NL0000235190 | FR001400J770 |
| Price |
7.635 EUR
|
190.15 EUR
|
11.3925 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 6.942 EUR | 208.45 EUR | 11.245 EUR |
| Distance to Cap | 0.71 | -18.45 | 0.1 |
| Distance to Cap in % | 9.28% | -9.71% | 0.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.8181 EUR | 114.647 EUR | 6.1848 EUR |
| Distance to Barrier | 3.8339 | 75.3525 | 5.1602 |
| Distance to Barrier in % | 50.10% | 39.66% | 45.48% |
| Is Barrier reached | No | No | No |
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