Login
Worst of Reverse Convertible
Symbol:
AECWTQ
ISIN:
CH1476719310
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.34 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | 100.92 | Volume | 4,000 | |
| Time | 09:26:50 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1476719310 |
| Valor | 147671931 |
| Symbol | AECWTQ |
| Outperformance Level | 724.0570 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.52% |
| Coupon Premium | 6.68% |
| Coupon Yield | 3.84% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 03/09/2025 |
| Date of maturity | 03/12/2026 |
| Last trading day | 26/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.5600 |
| Maximum yield | 8.82% |
| Maximum yield p.a. | 9.17% |
| Sideways yield | 8.55% |
| Sideways yield p.a. | 8.89% |
market maker quality Date: 16/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.34 % |
| Last Best Ask Price | 101.15 % |
| 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 | 250,886 GBP |
| Average Sell Value | 252,911 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Aviva Plc. | Prudential Plc. | Scottish & Southern Energy Plc. |
| ISIN | GB00BPQY8M80 | GB0007099541 | GB0007908733 |
| Price |
7.725 EUR
|
12.85 EUR
|
24.70 EUR
|
| Date | 17/12/25 23:00 | 17/12/25 23:00 | 17/12/25 23:00 |
| Cap | 567.12 GBX | 832.15 GBX | 1,517.68 GBX |
| Distance to Cap | 98.28 | 272.85 | 608.325 |
| Distance to Cap in % | 14.77% | 24.69% | 28.61% |
| 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)