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Callable Multi Barrier Reverse Convertible
Symbol:
AALXTQ
ISIN:
CH1358849011
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.12.25
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.59 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1358849011 |
| Valor | 135884901 |
| Symbol | AALXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 9.43% |
| Coupon Yield | 0.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2024 |
| Date of maturity | 08/01/2026 |
| Last trading day | 29/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 102.59 % |
| 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 | 69.59% |
Underlyings
| Name | Newmont Corp. | Freeport-McMoRan Inc. | Agnico-Eagle Mines (USD) |
| ISIN | US6516391066 | US35671D8570 | |
| Price |
77.855 EUR
|
33.70 CHF | - |
| Date | 04/12/25 23:00 | 01/12/25 09:04 | - |
| Cap | 41.87 USD | 48.60 USD | 65.40 USD |
| Distance to Cap | 47.96 | -4.33 | 104.82 |
| Distance to Cap in % | 53.39% | -9.78% | 61.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.0285 USD | 26.73 USD | 35.97 USD |
| Distance to Barrier | 66.8015 | 17.54 | 134.25 |
| Distance to Barrier in % | 74.36% | 39.62% | 78.87% |
| Is Barrier reached | No | No | No |
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