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Callable Multi Barrier Reverse Convertible
Symbol:
AAHJTQ
ISIN:
CH1358852353
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 55.93 | ||||
| Diff. absolute / % | 0.27 | +0.49% | |||
Determined prices
| Last Price | 48.36 | Volume | 10,000 | |
| Time | 09:45:36 | Date | 28/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1358852353 |
| Valor | 135885235 |
| Symbol | AAHJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 11.21% |
| Coupon Yield | 0.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Puma SE - 12/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/07/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 17/12/2025
| Average Spread | - |
| Last Best Bid Price | 55.79 % |
| 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 | 109.85% |
Underlyings
| Name | Adidas AG | Puma SE | ON Holding AG. |
| ISIN | DE000A1EWWW0 | DE0006969603 | CH1134540470 |
| Price |
165.275 EUR
|
22.315 EUR
|
41.45 EUR
|
| Date | 20/12/25 13:03 | 20/12/25 13:04 | 20/12/25 13:04 |
| Cap | 220.30 EUR | 43.72 EUR | 37.19 USD |
| Distance to Cap | -53.9 | -20.82 | 11.25 |
| Distance to Cap in % | -32.39% | -90.92% | 23.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 121.165 EUR | 24.046 EUR | 20.4545 USD |
| Distance to Barrier | 45.235 | 0.954 | 27.9855 |
| Distance to Barrier in % | 27.18% | 3.82% | 57.77% |
| Is Barrier reached | No | Yes | No |
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