Callable Multi Barrier Reverse Convertible

Symbol: AACMTQ
ISIN: CH1349985312
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:40:03
73.56 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 77.82
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 CH1349985312
Valor 134998531
Symbol AACMTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.77%
Coupon Yield 1.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (VAT Group - 27/01/2025)
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 72.28 %
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 106.43%

Underlyings

Name Sulzer AG VAT Group Stadler Rail AG
ISIN CH0038388911 CH0311864901 CH0002178181
Price 142.2000 CHF 394.60 CHF 19.60 CHF
Date 05/12/25 16:49 05/12/25 16:49 05/12/25 16:49
Cap 122.20 CHF 489.70 CHF 27.50 CHF
Distance to Cap 20.2 -90.6 -8.09
Distance to Cap in % 14.19% -22.70% -41.68%
Is Cap Level reached No No No
Barrier 79.43 CHF 318.305 CHF 17.875 CHF
Distance to Barrier 62.97 -4.10499 1.535
Distance to Barrier in % 44.22% -1.31% 7.91%
Is Barrier reached No Yes No

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