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Reverse Convertible
Symbol:
AESYTQ
ISIN:
CH1491781865
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
20.02.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.29 | Volume | 3,000 | |
| Time | 15:37:04 | Date | 28/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1491781865 |
| Valor | 149178186 |
| Symbol | AESYTQ |
| Outperformance Level | 53.0285 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.84% |
| Coupon Premium | 9.26% |
| Coupon Yield | 3.58% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/11/2025 |
| Date of maturity | 12/11/2026 |
| Last trading day | 04/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Underlyings
| Name | Verizon Communications Inc. |
| ISIN | US92343V1044 |
| Price |
41.78 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.03942 |
| Cap | 39.42 USD |
Key data
| Ask Price (basis for calculation) | 104.1400 |
| Maximum yield | 4.81% |
| Maximum yield p.a. | 6.63% |
| Sideways yield | 4.81% |
| Sideways yield p.a. | 6.63% |
| Distance to Cap | 9.52 |
| Distance to Cap in % | 19.45% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.14 % |
| Last Best Ask Price | 103.97 % |
| 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 | 257,905 USD |
| Average Sell Value | 259,980 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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