Worst of Reverse Convertible

Termsheet  
Symbol: AEVBTQ
Underlyings: Veolia Environnement S.A. / Vinci S.A.
ISIN: CH1491785502
Issuer:
Leonteq Securities
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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
04.10.26
07:17:57
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.06
Diff. absolute / % -6.66 -6.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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: 30/09/2026

Average Spread -
Last Best Bid Price 94.43 %
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 30.67 EUR 107.45 EUR
Date 03/10/26 13:04 03/10/26 13:04
Cap 27.531 EUR 111.15 EUR
Distance to Cap 2.989 -5.55
Distance to Cap in % 9.79% -5.26%
Is Cap Level reached No No

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