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Worst of Reverse Convertible
Symbol:
AAEMTQ
ISIN:
CH1358849631
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
07:45:06 |
|
99.69 %
|
100.49 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.25 | ||||
| Diff. absolute / % | -0.56 | -0.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1358849631 |
| Valor | 135884963 |
| Symbol | AAEMTQ |
| Outperformance Level | 172.5780 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.29% |
| Coupon Premium | 7.13% |
| Coupon Yield | 3.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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
| Ask Price (basis for calculation) | 100.4900 |
| Maximum yield | -0.09% |
| Maximum yield p.a. | -2.42% |
| Sideways yield | -9.79% |
| Sideways yield p.a. | -255.30% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.55 % |
| 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 | 249,375 EUR |
| Average Sell Value | 251,375 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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