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Callable Multi Barrier Reverse Convertible
Symbol:
AEROTQ
ISIN:
CH1491779745
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:29:33 |
|
52.87 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.97 | ||||
| Diff. absolute / % | -32.01 | -37.67% | |||
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 | CH1491779745 |
| Valor | 149177974 |
| Symbol | AEROTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.60% |
| Coupon Premium | 14.69% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rheinmetall AG - 24/06/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/11/2025 |
| Date of maturity | 10/05/2027 |
| Last trading day | 05/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 54.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Hensoldt | ThyssenKrupp Marine Systems AG |
| ISIN | NL0000235190 | DE0007030009 | DE000HAG0005 | DE000TKMS001 |
| Price |
206.725 EUR
|
751.00 CHF |
80.27 EUR
|
75.10 EUR
|
| Date | 13/11/26 17:44 | 12/11/26 09:02 | 13/11/26 17:44 | 13/11/26 17:44 |
| Cap | 208.65 EUR | 1,708.00 EUR | 87.70 EUR | 72.30 EUR |
| Distance to Cap | -2.7 | -948.9 | -7.72 | 3.1 |
| Distance to Cap in % | -1.31% | -125.00% | -9.65% | 4.11% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 123.104 EUR | 1,007.72 EUR | 51.743 EUR | 42.657 EUR |
| Distance to Barrier | 82.8465 | 102.88 | 28.237 | 32.743 |
| Distance to Barrier in % | 40.23% | 9.26% | 35.31% | 43.43% |
| Is Barrier reached | No | Yes | No | No |
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