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Reverse Convertible
Symbol:
AEQVTQ
ISIN:
CH1491779380
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
09.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.25 | ||||
| Diff. absolute / % | -0.31 | -0.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1491779380 |
| Valor | 149177938 |
| Symbol | AEQVTQ |
| Outperformance Level | 83.5553 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.13% |
| Coupon Yield | 1.87% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 04/11/2025 |
| Date of maturity | 04/11/2026 |
| Last trading day | 28/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Underlyings
| Name | Sanofi S.A. |
| ISIN | FR0000120578 |
| Price |
77.265 EUR
|
| Date | 09/06/26 23:00 |
| Ratio | 0.079864 |
| Cap | 79.8637 EUR |
Key data
| Ask Price (basis for calculation) | 95.4300 |
| Maximum yield | 8.12% |
| Maximum yield p.a. | 20.03% |
| Sideways yield | -5.41% |
| Sideways yield p.a. | -13.33% |
| Distance to Cap | -3.1937 |
| Distance to Cap in % | -4.17% |
| Is Cap Level reached | No |
market maker quality Date: 08/06/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.45 % |
| Last Best Ask Price | 95.25 % |
| 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 | 236,722 EUR |
| Average Sell Value | 238,722 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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