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Worst of Reverse Convertible
Symbol:
AEVBTQ
ISIN:
CH1491785502
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
31.01.26
16:32:18 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.03 | ||||
| Diff. absolute / % | 0.21 | +0.21% | |||
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 | CH1491785502 |
| Valor | 149178550 |
| Symbol | AEVBTQ |
| Outperformance Level | 131.8290 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.71% |
| Coupon Premium | 8.83% |
| Coupon Yield | 1.88% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/11/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.8600 |
| Maximum yield | 7.45% |
| Maximum yield p.a. | 9.35% |
| Sideways yield | 7.45% |
| Sideways yield p.a. | 9.35% |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.62 % |
| Last Best Ask Price | 100.42 % |
| 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 | 248,421 EUR |
| Average Sell Value | 250,421 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Veolia Environnement S.A. | Vinci S.A. |
| ISIN | FR0000124141 | FR0000125486 |
| Price |
31.57 EUR
|
120.35 EUR
|
| Date | 31/01/26 13:03 | 31/01/26 13:04 |
| Cap | 27.531 EUR | 111.15 EUR |
| Distance to Cap | 4.029 | 8.95 |
| Distance to Cap in % | 12.77% | 7.45% |
| Is Cap Level reached | No | No |
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