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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
21.02.26
15:10:52 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.61 | ||||
| Diff. absolute / % | 0.42 | +0.45% | |||
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 | 90.4676 |
| 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 |
79.42 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.079864 |
| Cap | 79.8637 EUR |
Key data
| Ask Price (basis for calculation) | 94.3100 |
| Maximum yield | 11.71% |
| Maximum yield p.a. | 16.63% |
| Sideways yield | 0.99% |
| Sideways yield p.a. | 1.40% |
| Distance to Cap | -0.8637 |
| Distance to Cap in % | -1.09% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.73 % |
| Last Best Ask Price | 93.53 % |
| 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 | 232,223 EUR |
| Average Sell Value | 234,223 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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