Worst of Reverse Convertible

Termsheet  
Symbol: AAEITQ
Underlyings: Deutsche Bank AG / Deutsche Lufthansa AG / Swatch Group I
ISIN: CH1358849615
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.25
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1358849615
Valor 135884961
Symbol AAEITQ
Quotation in percent Yes
Coupon p.a. 11.50%
Coupon Premium 6.81%
Coupon Yield 4.69%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Pound Sterling
First Trading Date 02/07/2024
Date of maturity 02/01/2026
Last trading day 22/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 99.99 %
Last Best Ask Price 100.79 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 249,963 GBP
Average Sell Value 251,963 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Deutsche Bank AG Deutsche Lufthansa AG Swatch Group I
ISIN DE0005140008 DE0008232125 CH0012255151
Price - - 166.25 CHF
Date - - 05/12/25 17:30
Cap 10.122 EUR 4.0082 EUR 131.39 CHF
Distance to Cap 20.973 4.1838 34.46
Distance to Cap in % 67.45% 51.07% 20.78%
Is Cap Level reached No No No

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