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Worst of Reverse Convertible
Symbol:
AECRTQ
ISIN:
CH1447741591
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.10.26
09:51:54 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.14 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1447741591 |
| Valor | 144774159 |
| Symbol | AECRTQ |
| Outperformance Level | 620.2830 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.50% |
| Coupon Premium | 3.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2025 |
| Date of maturity | 25/09/2028 |
| Last trading day | 19/09/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.3700 |
| Maximum yield | 7.54% |
| Maximum yield p.a. | 3.84% |
| Sideways yield | 7.54% |
| Sideways yield p.a. | 3.84% |
market maker quality Date: 08/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.54 % |
| Last Best Ask Price | 99.34 % |
| 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 | 246,458 CHF |
| Average Sell Value | 248,458 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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