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Callable Multi Barrier Reverse Convertible
Symbol:
AERDTQ
ISIN:
CH1491779711
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.83 | ||||
| Diff. absolute / % | -3.17 | -3.41% | |||
Determined prices
| Last Price | 96.47 | Volume | 15,000 | |
| Time | 15:03:53 | Date | 26/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1491779711 |
| Valor | 149177971 |
| Symbol | AERDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.09% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/11/2025 |
| Date of maturity | 10/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 91.5400 |
| Maximum yield | 18.02% |
| Maximum yield p.a. | 50.20% |
| Sideways yield | 18.02% |
| Sideways yield p.a. | 50.20% |
market maker quality Date: 30/09/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.87 % |
| Last Best Ask Price | 94.67 % |
| 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 | 234,794 EUR |
| Average Sell Value | 236,794 EUR |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
Underlyings
| Name | Hugo Boss AG (Vz) | Kering | Zalando SE |
| ISIN | DE000A1PHFF7 | FR0000121485 | DE000ZAL1111 |
| Price |
38.01 EUR
|
211.35 EUR
|
21.1300 CHF |
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 24/09/26 10:12 |
| Cap | 36.71 EUR | 290.215 EUR | 24.14 EUR |
| Distance to Cap | 1.11 | -72.9154 | -1.94 |
| Distance to Cap in % | 2.93% | -33.56% | -8.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.6589 EUR | 171.227 EUR | 14.2426 EUR |
| Distance to Barrier | 16.1611 | 46.0729 | 7.9574 |
| Distance to Barrier in % | 42.73% | 21.20% | 35.84% |
| Is Barrier reached | No | No | No |
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