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Callable Multi Barrier Reverse Convertible
Symbol:
AERDTQ
ISIN:
CH1491779711
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.04.26
13:13:59 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.40 | ||||
| Diff. absolute / % | 0.63 | +0.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1491779711 |
| Valor | 149177971 |
| Symbol | AERDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.09% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/11/2025 |
| Date of maturity | 10/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.1200 |
| Maximum yield | 20.72% |
| Maximum yield p.a. | 25.29% |
| Sideways yield | 20.72% |
| Sideways yield p.a. | 25.29% |
market maker quality Date: 16/04/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.27 % |
| Last Best Ask Price | 95.07 % |
| 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 | 235,276 EUR |
| Average Sell Value | 237,276 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Hugo Boss AG (Vz) | Kering | Zalando SE |
| ISIN | DE000A1PHFF7 | FR0000121485 | DE000ZAL1111 |
| Price |
37.565 EUR
|
253.925 EUR
|
23.295 EUR
|
| Date | 18/04/26 13:04 | 18/04/26 13:04 | 18/04/26 13:04 |
| Cap | 36.71 EUR | 291.40 EUR | 24.14 EUR |
| Distance to Cap | 0.909999 | -45.2 | -0.689999 |
| Distance to Cap in % | 2.42% | -18.36% | -2.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.6589 EUR | 171.926 EUR | 14.2426 EUR |
| Distance to Barrier | 15.9611 | 74.274 | 9.2074 |
| Distance to Barrier in % | 42.43% | 30.17% | 39.26% |
| Is Barrier reached | No | No | No |
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