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Reverse Convertible
Symbol:
AESYTQ
ISIN:
CH1491781865
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
15:41:29 |
|
101.29 %
|
102.10 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.62 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 48.6820 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.84% |
| Coupon Premium | 9.26% |
| Coupon Yield | 3.58% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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 |
Key data
| Ask Price (basis for calculation) | 102.1300 |
| Maximum yield | 2.73% |
| Maximum yield p.a. | 7.07% |
| Sideways yield | 2.73% |
| Sideways yield p.a. | 7.07% |
| Distance to Cap | 7.3 |
| Distance to Cap in % | 15.63% |
| Is Cap Level reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.26 % |
| Last Best Ask Price | 102.07 % |
| 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 | 252,603 USD |
| Average Sell Value | 254,628 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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