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Callable Multi Barrier Reverse Convertible
Symbol:
AAHNTQ
ISIN:
CH1358852726
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
21:59:52 |
|
96.76 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.09 | ||||
| Diff. absolute / % | 0.27 | +0.28% | |||
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 | CH1358852726 |
| Valor | 135885272 |
| Symbol | AAHNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.01% |
| Coupon Yield | 0.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Freeport-McMoRan Inc. - 04/04/2025) |
| 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 | Potentially in scope for combined transactions |
| 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 | 94.26 % |
| 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 | 109.61% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 |
| Price |
38.46 EUR
|
86.66 EUR
|
42.07 EUR
|
| Date | 19/12/25 23:00 | 19/12/25 22:56 | 19/12/25 23:00 |
| Cap | 17.44 USD | 44.51 USD | 51.52 USD |
| Distance to Cap | 27.525 | 55.86 | -2.185 |
| Distance to Cap in % | 61.21% | 55.65% | -4.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.2896 USD | 26.2609 USD | 30.3968 USD |
| Distance to Barrier | 34.6754 | 74.1091 | 4.7332 |
| Distance to Barrier in % | 77.12% | 73.84% | 13.47% |
| Is Barrier reached | No | No | Yes |
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