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Multi Reverse Convertible
Symbol:
AERWTQ
ISIN:
CH1505559455
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
10:37:59 |
|
100.80 %
|
101.61 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.87 | ||||
| Diff. absolute / % | -0.12 | -0.12% | |||
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 | CH1505559455 |
| Valor | 150555945 |
| Symbol | AERWTQ |
| Outperformance Level | 83.6235 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.06% |
| Coupon Premium | 4.10% |
| 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) | 101.4800 |
| Maximum yield | 7.50% |
| Maximum yield p.a. | 5.57% |
| Sideways yield | -2.33% |
| Sideways yield p.a. | -1.73% |
market maker quality Date: 27/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.87 % |
| Last Best Ask Price | 101.68 % |
| 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 | 251,487 EUR |
| Average Sell Value | 253,512 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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