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Callable Multi Barrier Reverse Convertible
Symbol:
AAAMTQ
ISIN:
CH1349984943
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:31:23 |
|
100.26 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.31 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1349984943 |
| Valor | 134998494 |
| Symbol | AAAMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 12.06% |
| Coupon Yield | 1.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/07/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 15/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 100.07 % |
| 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 | 98.50% |
Underlyings
| Name | Adidas AG | ON Holding AG. | Birkenstock plc. |
| ISIN | DE000A1EWWW0 | CH1134540470 | JE00BS44BN30 |
| Price | - |
40.80 EUR
|
37.47 EUR
|
| Date | - | 05/12/25 15:52 | 05/12/25 15:53 |
| Cap | 224.90 EUR | 42.00 USD | 59.67 USD |
| Distance to Cap | -59.9 | 4.51 | -16.72 |
| Distance to Cap in % | -36.30% | 9.70% | -38.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 123.695 EUR | 23.10 USD | 32.8185 USD |
| Distance to Barrier | 41.605 | 23.41 | 10.1315 |
| Distance to Barrier in % | 25.17% | 50.33% | 23.59% |
| Is Barrier reached | No | No | No |
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