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Multi Reverse Convertible
Symbol:
AERZTQ
ISIN:
CH1505559463
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
23.10.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.19 | ||||
| Diff. absolute / % | 0.68 | +0.75% | |||
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 | CH1505559463 |
| Valor | 150555946 |
| Symbol | AERZTQ |
| Outperformance Level | 747.4670 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.84% |
| Coupon Premium | 5.89% |
| 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) | 91.3400 |
| Maximum yield | 20.21% |
| Maximum yield p.a. | 18.49% |
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 91.00 % |
| 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 | 22,422,600 EUR |
| Average Sell Value | 22,622,600 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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