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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AEVDTQ
ISIN:
CH1491786328
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
11.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 57.33 | ||||
| Diff. absolute / % | 0.15 | +0.26% | |||
Determined prices
| Last Price | 69.73 | Volume | 6,000 | |
| Time | 11:44:27 | Date | 13/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1491786328 |
| Valor | 149178632 |
| Symbol | AEVDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.26% |
| Coupon Premium | 8.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2025 |
| Date of maturity | 18/08/2027 |
| Last trading day | 11/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 57.9500 |
| Maximum yield | 86.79% |
| Maximum yield p.a. | 92.90% |
| Sideways yield | -5.97% |
| Sideways yield p.a. | -6.39% |
market maker quality Date: 10/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 56.56 % |
| Last Best Ask Price | 57.13 % |
| 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 | 142,599 CHF |
| Average Sell Value | 144,036 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Philips Electronics N.V. | FRESENIUS MEDICAL CARE AG | EssilorLuxottica S.A. |
| ISIN | NL0000009538 | DE0005785802 | FR0000121667 |
| Price |
21.34 EUR
|
38.61 EUR
|
140.00 CHF |
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 07/09/26 09:34 |
| Cap | 25.04 EUR | 41.50 EUR | 315.40 EUR |
| Distance to Cap | -3.74 | -2.47 | -169.55 |
| Distance to Cap in % | -17.56% | -6.33% | -116.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.2744 EUR | 25.315 EUR | 192.394 EUR |
| Distance to Barrier | 6.0256 | 13.715 | -46.544 |
| Distance to Barrier in % | 28.29% | 35.14% | -31.91% |
| Is Barrier reached | No | No | No |
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