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Multi Reverse Convertible
Symbol:
AERNTQ
ISIN:
CH1505559430
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
19.03.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.73 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1505559430 |
| Valor | 150555943 |
| Symbol | AERNTQ |
| Outperformance Level | 191.9990 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.62% |
| Coupon Premium | 4.66% |
| Coupon Yield | 1.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.1600 |
| Maximum yield | 12.53% |
| Maximum yield p.a. | 7.35% |
| Sideways yield | 12.53% |
| Sideways yield p.a. | 7.35% |
market maker quality Date: 18/03/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.16 % |
| Last Best Ask Price | 99.96 % |
| 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 | 248,442 EUR |
| Average Sell Value | 250,442 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Air Liquide S.A. | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. |
| ISIN | FR0000120073 | GB00BH0P3Z91 | GB0007188757 |
| Price |
169.87 EUR
|
- |
73.475 EUR
|
| Date | 19/03/26 22:59 | - | 19/03/26 22:59 |
| Cap | 116.634 EUR | 1,452.50 GBX | 3,769.50 GBX |
| Distance to Cap | 53.986 | 1152.5 | 2893.5 |
| Distance to Cap in % | 31.64% | 44.24% | 43.43% |
| Is Cap Level reached | No | No | No |
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