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Multi Reverse Convertible
Symbol:
AERJTQ
ISIN:
CH1505559422
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:42:15 |
|
101.09 %
|
101.90 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.93 | ||||
| Diff. absolute / % | 0.18 | +0.18% | |||
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 | 117.5240 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.79% |
| Coupon Premium | 6.84% |
| Coupon Yield | 1.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| 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) | 101.8000 |
| Maximum yield | 13.34% |
| Maximum yield p.a. | 8.38% |
| Sideways yield | 12.42% |
| Sideways yield p.a. | 7.80% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.93 % |
| Last Best Ask Price | 101.74 % |
| 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 | 252,552 EUR |
| Average Sell Value | 254,577 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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