Worst of Reverse Convertible

Termsheet  
Symbol: AESXTQ
Underlyings: Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz)
ISIN: CH1491781832
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
14.07.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 85.66
Diff. absolute / % -3.99 -4.66%

Determined prices

Last Price 96.77 Volume 30,000
Time 11:25:31 Date 15/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1491781832
Valor 149178183
Symbol AESXTQ
Quotation in percent Yes
Coupon p.a. 13.74%
Coupon Premium 11.86%
Coupon Yield 1.88%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 11/11/2025
Date of maturity 11/11/2026
Last trading day 04/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 13/07/2026

Average Spread -
Last Best Bid Price 82.03 %
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 0.00%
Quote Availability 100.00%

Underlyings

Name Bayerische Motoren Werke AG Mercedes-Benz Group Volkswagen AG (Vz)
ISIN DE0005190003 DE0007100000 DE0007664039
Price 53.78 CHF 42.505 CHF 66.00 CHF
Date 13/07/26 16:24 06/07/26 09:01 13/07/26 14:46
Cap 72.18 EUR 50.346 EUR 81.774 EUR
Distance to Cap -14.82 -5.061 -10.094
Distance to Cap in % -25.84% -11.18% -14.08%
Is Cap Level reached No No No

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