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Multi Reverse Convertible
Symbol:
AERNTQ
ISIN:
CH1505559430
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
07:45:09 |
|
101.08 %
|
101.94 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.07 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | 6,718.0600 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.62% |
| Coupon Premium | 4.66% |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.9400 |
| Maximum yield | 6.21% |
| Maximum yield p.a. | 5.92% |
| Sideways yield | 6.21% |
| Sideways yield p.a. | 5.92% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 25,267,500 EUR |
| Average Sell Value | 25,482,500 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Air Liquide S.A. | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. |
| ISIN | FR0000120073 | GB00BH0P3Z91 | GB0007188757 |
| Price |
193.48 EUR
|
- |
75.52 EUR
|
| Date | 13/11/26 20:32 | - | 13/11/26 20:32 |
| Cap | 106.031 EUR | 1,452.50 GBX | 3,769.50 GBX |
| Distance to Cap | 86.8091 | 1616.5 | 2555.5 |
| Distance to Cap in % | 45.02% | 52.67% | 40.40% |
| Is Cap Level reached | No | No | No |
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