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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 | |
|---|---|---|---|---|
|
Price
04.08.26
12:54:51 |
|
100.67 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.06 | ||||
| Diff. absolute / % | -0.44 | -0.44% | |||
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 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.71% |
| Coupon Premium | 8.83% |
| Coupon Yield | 1.88% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 100.61 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Veolia Environnement S.A. | Vinci S.A. |
| ISIN | FR0000124141 | FR0000125486 |
| Price |
34.805 EUR
|
- |
| Date | 04/08/26 13:16 | - |
| Cap | 27.531 EUR | 111.15 EUR |
| Distance to Cap | 6.769 | 13.95 |
| Distance to Cap in % | 19.73% | 11.15% |
| Is Cap Level reached | No | No |
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