Login
Callable Multi Barrier Reverse Convertible
Symbol:
AERPTQ
ISIN:
CH1491779752
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:08:45 |
|
104.73 %
|
105.57 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.70 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1491779752 |
| Valor | 149177975 |
| Symbol | AERPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.10% |
| Coupon Premium | 16.51% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/11/2025 |
| Date of maturity | 10/02/2027 |
| Last trading day | 08/02/2027 |
| 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) | 105.5700 |
| Maximum yield | 13.80% |
| Maximum yield p.a. | 17.25% |
| Sideways yield | 13.80% |
| Sideways yield p.a. | 17.25% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.71 % |
| Last Best Ask Price | 105.55 % |
| 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 | 261,750 USD |
| Average Sell Value | 263,850 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Johnson & Johnson | Moderna Inc. |
| ISIN | CH0012005267 | US4781601046 | US60770K1079 |
| Price | 114.9600 CHF |
194.43 EUR
|
44.4425 EUR
|
| Date | 24/04/26 15:30 | 24/04/26 15:46 | 24/04/26 15:46 |
| Cap | 101.92 CHF | 186.97 USD | 24.33 USD |
| Distance to Cap | 12.78 | 43.66 | 28.51 |
| Distance to Cap in % | 11.14% | 18.93% | 53.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.9408 CHF | 91.6153 USD | 11.9217 USD |
| Distance to Barrier | 64.7592 | 139.015 | 40.9183 |
| Distance to Barrier in % | 56.46% | 60.28% | 77.44% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)