Callable Multi Barrier Reverse Convertible

Symbol: AABQTQ
ISIN: CH1349983606
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 72.24
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1349983606
Valor 134998360
Symbol AABQTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.76%
Coupon Yield 1.24%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Clariant AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/06/2024
Date of maturity 17/12/2025
Last trading day 08/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 54.26 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Clariant AG Sika AG Holcim/Amrize Basket
ISIN CH0012142631 CH0418792922 DE000A4ANB69
Price 7.34 CHF 160.25 CHF -
Date 05/12/25 17:30 05/12/25 17:30 -
Cap 13.77 CHF 273.50 CHF 79.68 CHF
Distance to Cap -6.465 -112.5 39.02
Distance to Cap in % -88.50% -69.88% 32.87%
Is Cap Level reached No No No
Barrier 8.1243 CHF 161.365 CHF 47.0112 CHF
Distance to Barrier 0.1357 -0.365 71.6888
Distance to Barrier in % 1.64% -0.23% 60.39%
Is Barrier reached Yes No No

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