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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AEVDTQ
ISIN:
CH1491786328
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
10:53:27 |
|
93.95 %
|
94.75 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.76 | ||||
| Diff. absolute / % | 0.19 | +0.20% | |||
Determined prices
| Last Price | 93.62 | Volume | 10,000 | |
| Time | 16:01:48 | Date | 20/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1491786328 |
| Valor | 149178632 |
| Symbol | AEVDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.26% |
| Coupon Premium | 8.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2025 |
| Date of maturity | 18/08/2027 |
| Last trading day | 11/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.1600 |
| Maximum yield | 21.54% |
| Maximum yield p.a. | 13.99% |
| Sideways yield | 21.54% |
| Sideways yield p.a. | 13.99% |
market maker quality Date: 28/01/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.92 % |
| Last Best Ask Price | 93.72 % |
| 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 | 232,517 CHF |
| Average Sell Value | 234,517 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Philips Electronics N.V. | FRESENIUS MEDICAL CARE AG | EssilorLuxottica S.A. |
| ISIN | NL0000009538 | DE0005785802 | FR0000121667 |
| Price |
24.17 EUR
|
- |
259.45 EUR
|
| Date | 02/02/26 11:13 | - | 02/02/26 11:12 |
| Cap | 25.04 EUR | 41.50 EUR | 315.40 EUR |
| Distance to Cap | -0.910001 | -3.7 | -57.5 |
| Distance to Cap in % | -3.77% | -9.79% | -22.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.2744 EUR | 25.315 EUR | 192.394 EUR |
| Distance to Barrier | 8.8556 | 12.485 | 65.506 |
| Distance to Barrier in % | 36.70% | 33.03% | 25.40% |
| Is Barrier reached | No | No | No |
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