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Multi Reverse Convertible
Symbol:
AEODTQ
ISIN:
CH1484607713
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
15:21:01 |
|
93.62 %
|
94.42 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.45 | ||||
| Diff. absolute / % | -0.73 | -0.77% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1484607713 |
| Valor | 148460771 |
| Symbol | AEODTQ |
| Outperformance Level | 23.7616 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.41% |
| Coupon Yield | 3.59% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 06/10/2025 |
| Date of maturity | 06/01/2027 |
| Last trading day | 28/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.5300 |
| Maximum yield | 8.97% |
| Maximum yield p.a. | 21.13% |
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.65 % |
| Last Best Ask Price | 94.45 % |
| 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 | 235,523 USD |
| Average Sell Value | 237,523 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Archer Daniels Midland Co. | Mosaic Co. | CF Industries Hldgs. Inc. |
| ISIN | US0394831020 | US61945C1036 | US1252691001 |
| Price | - |
19.01 EUR
|
100.70 EUR
|
| Date | - | 04/08/26 15:43 | 04/08/26 15:43 |
| Cap | 33.33 USD | 19.426 USD | 50.6715 USD |
| Distance to Cap | 44.72 | 2.379 | 67.6485 |
| Distance to Cap in % | 57.30% | 10.91% | 57.17% |
| Is Cap Level reached | No | No | No |
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