Multi Reverse Convertible

Termsheet  
Symbol: AAHUTQ
Underlyings: Danone S.A. / Kraft Heinz Co. / Nestlé N
ISIN: CH1358853146
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:48:59
97.31 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.16
Diff. absolute / % -0.85 -0.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1358853146
Valor 135885314
Symbol AAHUTQ
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 2.19%
Coupon Yield 3.06%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 22/07/2024
Date of maturity 22/07/2026
Last trading day 15/07/2026
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: 03/12/2025

Average Spread -
Last Best Bid Price 97.33 %
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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Danone S.A. Kraft Heinz Co.
ISIN CH0038863350 FR0000120644 US5007541064
Price 78.87 CHF 76.50 EUR -
Date 05/12/25 14:56 05/12/25 15:11 -
Cap 64.764 CHF 40.46 EUR 22.40 USD
Distance to Cap 13.976 35.66 2.18
Distance to Cap in % 17.75% 46.85% 8.87%
Is Cap Level reached No No No

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