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Multi Reverse Convertible
Symbol:
AERGTQ
ISIN:
CH1505559414
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
23.06.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.61 | ||||
| Diff. absolute / % | -0.60 | -0.65% | |||
Determined prices
| Last Price | 94.05 | Volume | 50,000 | |
| Time | 15:07:20 | Date | 26/05/2026 |
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 | 1,465.9700 |
| 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) | 93.0900 |
| Maximum yield | 23.15% |
| Maximum yield p.a. | 16.06% |
| Sideways yield | -5.82% |
| Sideways yield p.a. | -4.04% |
market maker quality Date: 22/06/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.05 % |
| Last Best Ask Price | 92.85 % |
| 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 | 230,256 EUR |
| Average Sell Value | 232,256 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Safran S.A. |
| ISIN | NL0000235190 | DE0007030009 | FR0000073272 |
| Price |
192.70 EUR
|
1,138.6000 CHF |
331.40 EUR
|
| Date | 23/06/26 23:00 | 22/06/26 09:01 | 23/06/26 22:59 |
| Cap | 143.08 EUR | 1,141.0000 EUR | 210.63 EUR |
| Distance to Cap | 50.12 | 49.4 | 120.57 |
| Distance to Cap in % | 25.94% | 4.15% | 36.40% |
| Is Cap Level reached | No | No | No |
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