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Multi Reverse Convertible
Symbol:
AERNTQ
ISIN:
CH1505559430
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:55:27 |
|
100.09 %
|
100.89 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.74 | ||||
| Diff. absolute / % | -0.59 | -0.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1505559430 |
| Valor | 150555943 |
| Symbol | AERNTQ |
| Outperformance Level | 181.1020 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.62% |
| Coupon Premium | 4.66% |
| Coupon Yield | 1.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 01/12/2025 |
| Date of maturity | 01/12/2027 |
| Last trading day | 22/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.0300 |
| Maximum yield | 8.81% |
| Maximum yield p.a. | 6.12% |
| Sideways yield | 8.81% |
| Sideways yield p.a. | 6.12% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.21 % |
| Last Best Ask Price | 101.01 % |
| 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 | 250,247 EUR |
| Average Sell Value | 252,247 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Air Liquide S.A. | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. |
| ISIN | FR0000120073 | GB00BH0P3Z91 | GB0007188757 |
| Price | - | - |
84.02 EUR
|
| Date | - | - | 24/06/26 11:34 |
| Cap | 106.031 EUR | 1,452.50 GBX | 3,769.50 GBX |
| Distance to Cap | 60.4091 | 1659.5 | 3494.5 |
| Distance to Cap in % | 36.29% | 53.33% | 48.11% |
| Is Cap Level reached | No | No | No |
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