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Callable Multi Barrier Reverse Convertible
Symbol:
AEZVTQ
ISIN:
CH1505565874
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:09:58 |
|
100.40 %
|
101.26 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.41 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505565874 |
| Valor | 150556587 |
| Symbol | AEZVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.60% |
| Coupon Premium | 12.13% |
| Coupon Yield | 3.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/12/2025 |
| Date of maturity | 15/03/2027 |
| Last trading day | 11/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.3500 |
| Maximum yield | 6.31% |
| Maximum yield p.a. | 18.88% |
| Sideways yield | 6.31% |
| Sideways yield p.a. | 18.88% |
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 | 25,057,200 USD |
| Average Sell Value | 25,271,800 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | IBM Corp. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US4592001014 | US02079K3059 |
| Price | 202.05 CHF |
224.25 EUR
|
251.7000 CHF |
| Date | 03/11/26 14:03 | 13/11/26 19:28 | 13/11/26 09:01 |
| Cap | 230.28 USD | 310.74 USD | 312.43 USD |
| Distance to Cap | 35.73 | -64.54 | -16.41 |
| Distance to Cap in % | 13.43% | -26.21% | -5.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 126.654 USD | 170.907 USD | 171.837 USD |
| Distance to Barrier | 139.356 | 75.293 | 124.183 |
| Distance to Barrier in % | 52.39% | 30.58% | 41.95% |
| Is Barrier reached | No | No | No |
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