Login
Callable Multi Barrier Reverse Convertible
Symbol:
AAFVTQ
ISIN:
CH1349988738
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
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 | CH1349988738 |
| Valor | 134998873 |
| Symbol | AAFVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.16% |
| Coupon Yield | 4.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/07/2024 |
| Date of maturity | 02/01/2026 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/12/2025
| Average Spread | - |
| Last Best Bid Price | 102.05 % |
| 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 | 64.99% |
Underlyings
| Name | Microsoft Corp. | Adobe Inc. | Alphabet Inc. (A) |
| ISIN | US5949181045 | US00724F1012 | US02079K3059 |
| Price | 394.25 CHF |
303.05 EUR
|
- |
| Date | 08/12/25 12:15 | 12/12/25 23:00 | - |
| Cap | 449.78 USD | 533.44 USD | 179.63 USD |
| Distance to Cap | 28.12 | -173.42 | 127.77 |
| Distance to Cap in % | 5.88% | -48.17% | 41.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 220.392 USD | 261.386 USD | 88.0187 USD |
| Distance to Barrier | 257.508 | 98.6344 | 219.381 |
| Distance to Barrier in % | 53.88% | 27.40% | 71.37% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)