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Worst of Reverse Convertible
Symbol:
AEZHTQ
ISIN:
CH1505565338
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:50:37 |
|
99.93 %
|
100.73 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 223.5150 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 6.78% |
| Coupon Yield | 3.62% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 100.7800 |
| Maximum yield | 19.88% |
| Maximum yield p.a. | 10.75% |
| Sideways yield | 19.88% |
| Sideways yield p.a. | 10.75% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| 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 | 249,835 GBP |
| Average Sell Value | 251,835 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sika AG | Kühne & Nagel Intl. AG | Lloyds Bank Plc. |
| ISIN | CH0418792922 | CH0025238863 | GB0008706128 |
| Price | 187.2000 CHF | 201.6000 CHF |
1.3602 EUR
|
| Date | 04/08/26 12:21 | 04/08/26 12:21 | 04/08/26 12:36 |
| Cap | 122.772 CHF | 125.229 CHF | 75.6132 GBX |
| Distance to Cap | 63.678 | 75.771 | 40.9868 |
| Distance to Cap in % | 34.15% | 37.70% | 35.15% |
| Is Cap Level reached | No | No | No |
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