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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 | |
|---|---|---|---|---|
|
Price
24.04.26
12:09:51 |
|
77.89 %
|
78.67 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 81.13 | ||||
| Diff. absolute / % | -3.28 | -4.04% | |||
Determined prices
| Last Price | 85.37 | Volume | 9,000 | |
| Time | 11:33:49 | Date | 15/04/2026 |
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) | 79.6900 |
| Maximum yield | 41.01% |
| Maximum yield p.a. | 31.12% |
| Sideways yield | -8.16% |
| Sideways yield p.a. | -6.19% |
market maker quality Date: 23/04/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 80.33 % |
| Last Best Ask Price | 81.13 % |
| 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 | 202,205 CHF |
| Average Sell Value | 204,205 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Philips Electronics N.V. | FRESENIUS MEDICAL CARE AG | EssilorLuxottica S.A. |
| ISIN | NL0000009538 | DE0005785802 | FR0000121667 |
| Price |
23.285 EUR
|
- | - |
| Date | 24/04/26 12:27 | - | - |
| Cap | 25.04 EUR | 41.50 EUR | 315.40 EUR |
| Distance to Cap | -1.33 | -2.56 | -123.6 |
| Distance to Cap in % | -5.61% | -6.57% | -64.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.2744 EUR | 25.315 EUR | 192.394 EUR |
| Distance to Barrier | 8.4356 | 13.625 | -0.593997 |
| Distance to Barrier in % | 35.58% | 34.99% | -0.31% |
| Is Barrier reached | No | No | No |
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