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Multi Reverse Convertible
Symbol:
AEQWTQ
ISIN:
CH1491779620
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
27.07.26
05:56:43 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.52 | ||||
| Diff. absolute / % | 0.29 | +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 | Multi Reverse Convertible |
| ISIN | CH1491779620 |
| Valor | 149177962 |
| Symbol | AEQWTQ |
| Outperformance Level | 446.1160 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.42% |
| Coupon Premium | 9.42% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| Date of maturity | 05/11/2026 |
| Last trading day | 29/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 89.6100 |
| Maximum yield | 16.85% |
| Maximum yield p.a. | 59.13% |
| Sideways yield p.a. | - |
market maker quality Date: 23/07/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 88.39 % |
| Last Best Ask Price | 89.19 % |
| 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 | 224,233 CHF |
| Average Sell Value | 226,233 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Meta Platforms Inc. |
| ISIN | US0231351067 | US5949181045 | US30303M1027 |
| Price |
203.70 EUR
|
317.60 CHF | 521.20 CHF |
| Date | 26/07/26 19:03 | 22/07/26 17:18 | 22/07/26 13:26 |
| Cap | 185.384 USD | 435.568 USD | 603.952 USD |
| Distance to Cap | 46.236 | -53.778 | 0.967983 |
| Distance to Cap in % | 19.96% | -14.09% | 0.16% |
| Is Cap Level reached | No | No | No |
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