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Worst of Reverse Convertible
Symbol:
AESXTQ
ISIN:
CH1491781832
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
08.04.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.99 | ||||
| Diff. absolute / % | 2.22 | +2.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1491781832 |
| Valor | 149178183 |
| Symbol | AESXTQ |
| Outperformance Level | 64.4720 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.74% |
| Coupon Premium | 11.86% |
| Coupon Yield | 1.88% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/11/2025 |
| Date of maturity | 11/11/2026 |
| Last trading day | 04/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.1300 |
| Maximum yield | 11.84% |
| Maximum yield p.a. | 19.91% |
| Sideways yield | 9.29% |
| Sideways yield p.a. | 15.62% |
market maker quality Date: 07/04/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 92.19 % |
| Last Best Ask Price | 92.99 % |
| 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 | 233,037 EUR |
| Average Sell Value | 235,037 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price | - |
54.315 EUR
|
79.00 CHF |
| Date | - | 08/04/26 22:19 | 26/03/26 13:27 |
| Cap | 72.18 EUR | 50.346 EUR | 81.774 EUR |
| Distance to Cap | 10.2 | 4.144 | 8.746 |
| Distance to Cap in % | 12.38% | 7.61% | 9.66% |
| Is Cap Level reached | No | No | No |
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