Login
Callable Multi Barrier Reverse Convertible
Symbol:
AEROTQ
ISIN:
CH1491779745
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
08:32:31 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.97 | ||||
| Diff. absolute / % | -17.06 | -20.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1491779745 |
| Valor | 149177974 |
| Symbol | AEROTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.60% |
| Coupon Premium | 14.69% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rheinmetall AG - 24/06/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/11/2025 |
| Date of maturity | 10/05/2027 |
| Last trading day | 05/05/2027 |
| 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: 30/09/2026
| Average Spread | - |
| Last Best Bid Price | 67.94 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Hensoldt | ThyssenKrupp Marine Systems AG |
| ISIN | NL0000235190 | DE0007030009 | DE000HAG0005 | DE000TKMS001 |
| Price |
190.15 EUR
|
894.60 CHF | 73.92 CHF |
79.00 EUR
|
| Date | 03/10/26 13:04 | 01/10/26 10:49 | 30/09/26 12:51 | 03/10/26 13:04 |
| Cap | 208.65 EUR | 1,708.00 EUR | 87.70 EUR | 72.30 EUR |
| Distance to Cap | -18.65 | -758 | -8.44 | 7.6 |
| Distance to Cap in % | -9.82% | -79.79% | -10.65% | 9.51% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 123.104 EUR | 1,007.72 EUR | 51.743 EUR | 42.657 EUR |
| Distance to Barrier | 66.8965 | 102.88 | 27.517 | 37.243 |
| Distance to Barrier in % | 35.21% | 9.26% | 34.72% | 46.61% |
| Is Barrier reached | No | Yes | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)