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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
13.11.26
19:22:44 |
|
98.72 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.98 | -0.98% | |||
Determined prices
| Last Price | 97.17 | Volume | 47,000 | |
| Time | 10:24:48 | Date | 02/11/2026 |
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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carnival Corp Ltd. | Royal Caribbean Cruises Ltd. | Norwegian Cruise Line |
| ISIN | BMG2004J1036 | LR0008862868 | BMG667211046 |
| Price |
26.435 EUR
|
292.65 EUR
|
16.272 EUR
|
| Date | 13/11/26 19:48 | 13/11/26 19:46 | 13/11/26 19:48 |
| Cap | 29.40 USD | 316.45 USD | 23.47 USD |
| Distance to Cap | -0.39 | 2.65001 | -5.6 |
| Distance to Cap in % | -1.34% | 0.83% | -31.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.406 USD | 155.061 USD | 11.5003 USD |
| Distance to Barrier | 14.604 | 164.04 | 6.3697 |
| Distance to Barrier in % | 50.34% | 51.41% | 35.64% |
| Is Barrier reached | No | No | No |
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