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Worst of Reverse Convertible
Symbol:
AESXTQ
ISIN:
CH1491781832
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
22.05.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.98 | ||||
| Diff. absolute / % | -0.16 | -0.17% | |||
Determined prices
| Last Price | 96.77 | Volume | 30,000 | |
| Time | 11:25:31 | Date | 15/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1491781832 |
| Valor | 149178183 |
| Symbol | AESXTQ |
| Outperformance Level | 55.9103 |
| 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
| Ask Price (basis for calculation) | 95.6700 |
| Maximum yield | 11.29% |
| Maximum yield p.a. | 23.82% |
| Sideways yield | 0.33% |
| Sideways yield p.a. | 0.69% |
market maker quality Date: 21/05/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.75 % |
| Last Best Ask Price | 95.55 % |
| 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 | 236,188 EUR |
| Average Sell Value | 238,188 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price | 68.50 CHF |
50.185 EUR
|
89.67 EUR
|
| Date | 21/05/26 09:36 | 24/05/26 19:02 | 24/05/26 19:02 |
| Cap | 72.18 EUR | 50.346 EUR | 81.774 EUR |
| Distance to Cap | 2.4 | -0.296001 | 8.046 |
| Distance to Cap in % | 3.22% | -0.59% | 8.96% |
| Is Cap Level reached | No | No | No |
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