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Multi Reverse Convertible
Symbol:
AERZTQ
ISIN:
CH1505559463
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:21:22 |
|
91.85 %
|
92.65 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.41 | ||||
| Diff. absolute / % | -0.37 | -0.40% | |||
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 | CH1505559463 |
| Valor | 150555946 |
| Symbol | AERZTQ |
| Outperformance Level | 796.3840 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.84% |
| Coupon Premium | 5.89% |
| 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) | 92.3400 |
| Maximum yield | 21.03% |
| Maximum yield p.a. | 14.73% |
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.61 % |
| Last Best Ask Price | 92.41 % |
| 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 | 229,076 EUR |
| Average Sell Value | 231,076 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Partners Group Hldg. AG | MasterCard Inc. |
| ISIN | CH0011075394 | CH0024608827 | US57636Q1040 |
| Price | 584.8000 CHF | 653.8000 CHF |
430.00 EUR
|
| Date | 23/06/26 17:31 | 23/06/26 17:31 | 24/06/26 08:56 |
| Cap | 393.68 CHF | 650.16 CHF | 371.252 USD |
| Distance to Cap | 190.32 | 7.84 | 115.428 |
| Distance to Cap in % | 32.59% | 1.19% | 23.72% |
| Is Cap Level reached | No | No | No |
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