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Barrier Reverse Convertible
Symbol:
AELZTQ
ISIN:
CH1491775289
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:45:39 |
|
94.55 %
|
95.35 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.69 | ||||
| Diff. absolute / % | 0.86 | +0.92% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1491775289 |
| Valor | 149177528 |
| Symbol | AELZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.33% |
| Coupon Premium | 7.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2025 |
| Date of maturity | 28/10/2027 |
| Last trading day | 21/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.3100 |
| Maximum yield | 14.53% |
| Maximum yield p.a. | 12.34% |
| Sideways yield | 14.53% |
| Sideways yield p.a. | 12.34% |
market maker quality Date: 21/08/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.40 % |
| Last Best Ask Price | 95.20 % |
| 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 | 234,193 CHF |
| Average Sell Value | 236,193 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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