Login
Worst of Reverse Convertible
Symbol:
AEZHTQ
ISIN:
CH1505565338
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
14.04.26
22:15:03 |
|
- %
|
- %
|
GBP |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.81 | ||||
| Diff. absolute / % | 1.62 | +1.74% | |||
Determined prices
| Last Price | 94.81 | Volume | 43,000 | |
| Time | 15:19:37 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1505565338 |
| Valor | 150556533 |
| Symbol | AEZHTQ |
| Outperformance Level | 192.0820 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 6.78% |
| Coupon Yield | 3.62% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 09/12/2025 |
| Date of maturity | 09/06/2028 |
| Last trading day | 02/06/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.7700 |
| Maximum yield | 30.23% |
| Maximum yield p.a. | 14.02% |
| Sideways yield | 23.59% |
| Sideways yield p.a. | 10.94% |
market maker quality Date: 13/04/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.30 % |
| Last Best Ask Price | 93.10 % |
| 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 | 230,496 GBP |
| Average Sell Value | 232,496 GBP |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Sika AG | Kühne & Nagel Intl. AG | Lloyds Bank Plc. |
| ISIN | CH0418792922 | CH0025238863 | GB0008706128 |
| Price | 148.15 CHF | 182.2000 CHF |
1.1865 EUR
|
| Date | 14/04/26 17:30 | 14/04/26 17:30 | 14/04/26 22:59 |
| Cap | 122.772 CHF | 125.229 CHF | 75.6132 GBX |
| Distance to Cap | 24.728 | 55.871 | 25.0468 |
| Distance to Cap in % | 16.76% | 30.85% | 24.88% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)