Login
Callable Multi Barrier Reverse Convertible
Symbol:
AELVTQ
ISIN:
CH1491773532
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.32 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.79 | Volume | 50,000 | |
| Time | 14:59:13 | Date | 11/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1491773532 |
| Valor | 149177353 |
| Symbol | AELVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.40% |
| Coupon Premium | 11.96% |
| Coupon Yield | 3.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/10/2025 |
| Date of maturity | 28/01/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 92.25 % |
| Last Best Ask Price | 93.05 % |
| 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 | 230,498 USD |
| Average Sell Value | 232,498 USD |
| Spreads Availability Ratio | 12.59% |
| Quote Availability | 112.15% |
Underlyings
| Name | Carnival Corp. | Royal Caribbean Cruises Ltd. | Norwegian Cruise Line |
| ISIN | PA1436583006 | LR0008862868 | BMG667211046 |
| Price |
22.22 EUR
|
221.625 EUR
|
16.33 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 23:00 | 05/12/25 22:59 |
| Cap | 29.40 USD | 316.45 USD | 23.47 USD |
| Distance to Cap | -3.485 | -57.45 | -4.38 |
| Distance to Cap in % | -13.45% | -22.18% | -22.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.406 USD | 155.061 USD | 11.5003 USD |
| Distance to Barrier | 11.509 | 103.939 | 7.5897 |
| Distance to Barrier in % | 44.41% | 40.13% | 39.76% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)