Reverse Convertible

Termsheet  
Symbol: AESYTQ
Underlyings: Verizon Communications Inc.
ISIN: CH1491781865
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
22:15:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.26
Diff. absolute / % -1.91 -1.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1491781865
Valor 149178186
Symbol AESYTQ
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

Underlyings

Name Verizon Communications Inc.
ISIN US92343V1044
Price 39.75 EUR
Date 23/10/26 23:00
Ratio 0.03942
Cap 39.42 USD

Key data

Sideways yield p.a. -
Distance to Cap 4.51
Distance to Cap in % 10.27%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 99.00 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.