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Callable Multi Barrier Reverse Convertible
Symbol:
AELVTQ
ISIN:
CH1491773532
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.91 | ||||
| Diff. absolute / % | -2.35 | -2.63% | |||
Determined prices
| Last Price | 93.90 | Volume | 10,000 | |
| Time | 17:28:59 | Date | 02/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1491773532 |
| Valor | 149177353 |
| Symbol | AELVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.40% |
| Coupon Premium | 11.96% |
| Coupon Yield | 3.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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) | 87.2500 |
| Maximum yield | 32.30% |
| Maximum yield p.a. | 36.73% |
| Sideways yield | 32.30% |
| Sideways yield p.a. | 36.73% |
market maker quality Date: 12/03/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 86.87 % |
| Last Best Ask Price | 87.67 % |
| 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 | 218,777 USD |
| Average Sell Value | 220,777 USD |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Carnival Corp. | Royal Caribbean Cruises Ltd. | Norwegian Cruise Line |
| ISIN | PA1436583006 | LR0008862868 | BMG667211046 |
| Price |
20.96 EUR
|
240.00 EUR
|
16.551 EUR
|
| Date | 13/03/26 23:00 | 13/03/26 23:00 | 13/03/26 23:00 |
| Cap | 29.40 USD | 316.45 USD | 23.47 USD |
| Distance to Cap | -5.17 | -42.46 | -4.095 |
| Distance to Cap in % | -21.34% | -15.50% | -21.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.406 USD | 155.061 USD | 11.5003 USD |
| Distance to Barrier | 9.824 | 118.929 | 7.8747 |
| Distance to Barrier in % | 40.54% | 43.41% | 40.64% |
| Is Barrier reached | No | No | No |
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