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Multi Reverse Convertible
Symbol:
AERJTQ
ISIN:
CH1505559422
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
14.07.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.43 | ||||
| Diff. absolute / % | -0.29 | -0.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1505559422 |
| Valor | 150555942 |
| Symbol | AERJTQ |
| Outperformance Level | 106.9120 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.79% |
| Coupon Premium | 6.84% |
| Coupon Yield | 1.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 26/11/2025 |
| Date of maturity | 26/11/2027 |
| Last trading day | 19/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.8700 |
| Maximum yield | 12.21% |
| Maximum yield p.a. | 8.91% |
| Sideways yield | 3.31% |
| Sideways yield p.a. | 2.42% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.26 % |
| Last Best Ask Price | 101.07 % |
| 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 | 250,374 EUR |
| Average Sell Value | 252,379 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swisscom N | Walt Disney Co. | Alphabet Inc. (A) |
| ISIN | CH0008742519 | US2546871060 | US02079K3059 |
| Price | 632.00 CHF |
83.94 EUR
|
290.60 CHF |
| Date | 14/07/26 17:19 | 14/07/26 23:00 | 14/07/26 09:01 |
| Cap | 405.65 CHF | 73.269 USD | 204.967 USD |
| Distance to Cap | 225.35 | 22.011 | 149.863 |
| Distance to Cap in % | 35.71% | 23.10% | 42.24% |
| Is Cap Level reached | No | No | No |
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