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Callable Multi Barrier Reverse Convertible
Symbol:
AEVFTQ
ISIN:
CH1505560032
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
18:37:41 |
|
103.82 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.84 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1505560032 |
| Valor | 150556003 |
| Symbol | AEVFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.20% |
| Coupon Premium | 18.74% |
| Coupon Yield | 3.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/12/2025 |
| Date of maturity | 02/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | - |
| Last Best Bid Price | 103.88 % |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Moderna Inc. | Roche PS |
| ISIN | US60770K1079 | CH1499059983 |
| Price |
43.445 EUR
|
322.00 CHF |
| Date | 24/04/26 18:55 | 24/04/26 17:30 |
| Cap | 25.98 USD | 307.40 CHF |
| Distance to Cap | 25.59 | 12.6 |
| Distance to Cap in % | 49.62% | 3.94% |
| Is Cap Level reached | No | No |
| Barrier | 12.7302 USD | 150.626 CHF |
| Distance to Barrier | 38.8398 | 169.374 |
| Distance to Barrier in % | 75.31% | 52.93% |
| Is Barrier reached | No | No |
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