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Worst of Reverse Convertible
Symbol:
AAEKTQ
ISIN:
CH1358849623
Issuer:
Leonteq Securities
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 | 100.42 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.28 | Volume | 100,000 | |
| Time | 15:55:37 | Date | 27/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1358849623 |
| Valor | 135884962 |
| Symbol | AAEKTQ |
| Outperformance Level | 170.8930 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 7.25% |
| Coupon Yield | 1.05% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/07/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.5600 |
| Maximum yield | -0.15% |
| Maximum yield p.a. | -2.99% |
| Sideways yield p.a. | - |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.83 % |
| Last Best Ask Price | 100.63 % |
| 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 | 249,575 CHF |
| Average Sell Value | 251,575 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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