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Callable Multi Barrier Reverse Convertible
Symbol:
AAAMTQ
ISIN:
CH1349984943
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.42 | ||||
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Adidas AG | ON Holding AG. | Birkenstock plc. |
| ISIN | DE000A1EWWW0 | CH1134540470 | JE00BS44BN30 |
| Price |
165.175 EUR
|
41.50 EUR
|
36.36 EUR
|
| Date | 19/12/25 22:59 | 19/12/25 23:00 | 19/12/25 22:59 |
| Cap | 224.90 EUR | 42.00 USD | 59.67 USD |
| Distance to Cap | -57.25 | 5.64 | -14.14 |
| Distance to Cap in % | -34.15% | 11.84% | -31.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 123.695 EUR | 23.10 USD | 32.8185 USD |
| Distance to Barrier | 43.955 | 24.54 | 12.7115 |
| Distance to Barrier in % | 26.22% | 51.51% | 27.92% |
| Is Barrier reached | No | No | No |
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