Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AAINTQ
Underlyings: Compagnie Financière Richemont SA / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I
ISIN: CH1358854201
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
14:02:08
101.26 %
102.07 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.22
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.09 Volume 10,000
Time 10:49:49 Date 03/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1358854201
Valor 135885420
Symbol AAINTQ
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.07%
Coupon Yield 0.93%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/07/2024
Date of maturity 19/01/2026
Last trading day 12/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 0.00%

Underlyings

Name Compagnie Financière Richemont SA Swatch Group I Partners Group Hldg. AG Julius Baer Group
ISIN CH0210483332 CH0012255151 CH0024608827 CH0102484968
Price 173.00 CHF 164.65 CHF 950.20 CHF 58.0800 CHF
Date 05/12/25 15:25 05/12/25 15:25 05/12/25 15:25 05/12/25 15:22
Cap 143.00 CHF 189.20 CHF 1,245.50 CHF 52.18 CHF
Distance to Cap 30.55 -25.1 -295.3 6.2
Distance to Cap in % 17.60% -15.30% -31.08% 10.62%
Is Cap Level reached No No No No
Barrier 70.07 CHF 92.708 CHF 610.295 CHF 25.5682 CHF
Distance to Barrier 103.48 71.392 339.905 32.8318
Distance to Barrier in % 59.63% 43.51% 35.77% 56.22%
Is Barrier reached No No No No

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