Worst of Reverse Convertible

Termsheet  
Symbol: AEVBTQ
Underlyings: Veolia Environnement S.A. / Vinci S.A.
ISIN: CH1491785502
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.61
Diff. absolute / % -0.59 -0.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1491785502
Valor 149178550
Symbol AEVBTQ
Quotation in percent Yes
Coupon p.a. 10.71%
Coupon Premium 8.83%
Coupon Yield 1.88%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 17/11/2025
Date of maturity 17/11/2026
Last trading day 10/11/2026
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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 100.24 %
Last Best Ask Price 101.05 %
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 250,620 EUR
Average Sell Value 252,635 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Veolia Environnement S.A. Vinci S.A.
ISIN FR0000124141 FR0000125486
Price 29.345 EUR 120.725 EUR
Date 05/12/25 17:45 05/12/25 17:46
Cap 27.531 EUR 111.15 EUR
Distance to Cap 1.899 8.35
Distance to Cap in % 6.45% 6.99%
Is Cap Level reached No No

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