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Worst of Reverse Convertible
Symbol:
AECWTQ
ISIN:
CH1476719310
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
29.05.26
22:15:03 |
|
- %
|
- %
|
GBP |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.64 | ||||
| Diff. absolute / % | -0.47 | -0.46% | |||
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 | CH1476719310 |
| Valor | 147671931 |
| Symbol | AECWTQ |
| Outperformance Level | 662.1380 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.52% |
| Coupon Premium | 6.68% |
| Coupon Yield | 3.84% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Pound Sterling |
| First Trading Date | 03/09/2025 |
| Date of maturity | 03/12/2026 |
| Last trading day | 26/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.0600 |
| Maximum yield | 5.71% |
| Maximum yield p.a. | 11.08% |
| Sideways yield | -0.29% |
| Sideways yield p.a. | -0.56% |
market maker quality Date: 28/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.32 % |
| Last Best Ask Price | 102.13 % |
| 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 | 253,636 GBP |
| Average Sell Value | 255,667 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Aviva Plc. | Prudential Plc. | Scottish & Southern Energy Plc. |
| ISIN | GB00BPQY8M80 | GB0007099541 | GB0007908733 |
| Price |
7.221 EUR
|
12.315 EUR
|
27.10 EUR
|
| Date | 30/05/26 13:04 | 30/05/26 13:04 | 30/05/26 13:04 |
| Cap | 567.12 GBX | 832.15 GBX | 1,517.68 GBX |
| Distance to Cap | 59.28 | 254.85 | 887.325 |
| Distance to Cap in % | 9.46% | 23.45% | 36.90% |
| Is Cap Level reached | No | No | No |
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