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Multi Reverse Convertible
Symbol:
AERGTQ
ISIN:
CH1505559414
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:47:46 |
|
93.63 %
|
94.43 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.84 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 93.84 | Volume | 10,000 | |
| Time | 09:15:45 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1505559414 |
| Valor | 150555941 |
| Symbol | AERGTQ |
| Outperformance Level | 1,407.0000 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.76% |
| Coupon Premium | 7.80% |
| Coupon Yield | 1.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 01/12/2025 |
| Date of maturity | 01/12/2027 |
| Last trading day | 22/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.1400 |
| Maximum yield | 21.78% |
| Maximum yield p.a. | 17.13% |
| Sideways yield | -9.15% |
| Sideways yield p.a. | -7.20% |
market maker quality Date: 21/08/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.33 % |
| Last Best Ask Price | 94.13 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 240,016 |
| Average Buy Value | 233,254 EUR |
| Average Sell Value | 225,858 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Safran S.A. |
| ISIN | NL0000235190 | DE0007030009 | FR0000073272 |
| Price |
204.30 EUR
|
1,092.6000 CHF | - |
| Date | 24/08/26 11:03 | 20/08/26 09:10 | - |
| Cap | 143.08 EUR | 1,141.0000 EUR | 210.63 EUR |
| Distance to Cap | 60.67 | 18.4 | 132.97 |
| Distance to Cap in % | 29.78% | 1.59% | 38.70% |
| Is Cap Level reached | No | No | No |
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