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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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
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 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.13% |
| Coupon Yield | 1.87% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| 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 |
84.755 EUR
|
| Date | 05/12/25 18:37 |
| Ratio | 0.079864 |
| Cap | 79.8637 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 4.7063 |
| Distance to Cap in % | 5.56% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.22 % |
| Last Best Ask Price | 99.02 % |
| 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 | 245,710 EUR |
| Average Sell Value | 247,710 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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