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Multi Reverse Convertible
Symbol:
AERQTQ
ISIN:
CH1505559448
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
21:11:47 |
|
98.17 %
|
98.97 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.81 | ||||
| Diff. absolute / % | -0.75 | -0.76% | |||
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 | CH1505559448 |
| Valor | 150555944 |
| Symbol | AERQTQ |
| Outperformance Level | 360.4940 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.46% |
| Coupon Premium | 8.51% |
| Coupon Yield | 1.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 26/11/2025 |
| Date of maturity | 26/11/2027 |
| Last trading day | 19/11/2027 |
| 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) | 99.1100 |
| Maximum yield | 16.73% |
| Maximum yield p.a. | 11.29% |
| Sideways yield | 16.73% |
| Sideways yield p.a. | 11.29% |
market maker quality Date: 02/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.45 % |
| Last Best Ask Price | 99.25 % |
| 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 | 245,239 EUR |
| Average Sell Value | 247,239 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US0378331005 | US4592001014 | US8740391003 |
| Price | 206.71 CHF | 255.75 CHF |
379.25 EUR
|
| Date | 27/04/26 09:00 | 02/06/26 09:58 | 03/06/26 21:48 |
| Cap | 187.992 USD | 201.971 USD | 197.659 USD |
| Distance to Cap | 126.368 | 106.859 | 242.971 |
| Distance to Cap in % | 40.20% | 34.60% | 55.14% |
| Is Cap Level reached | No | No | No |
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