Worst of Reverse Convertible

Termsheet  
Symbol: AAIDTQ
Underlyings: Swiss Life / Swiss Re / Zurich
ISIN: CH1358854227
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:21:24
102.22 %
103.04 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.91
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1358854227
Valor 135885422
Symbol AAIDTQ
Quotation in percent Yes
Coupon p.a. 3.50%
Coupon Premium 2.62%
Coupon Yield 0.88%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/07/2024
Date of maturity 19/07/2027
Last trading day 12/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
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 Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 879.4000 CHF 129.50 CHF 577.20 CHF
Date 05/12/25 15:15 05/12/25 15:15 05/12/25 15:14
Cap 371.91 CHF 60.94 CHF 265.045 CHF
Distance to Cap 505.69 67.71 310.955
Distance to Cap in % 57.62% 52.63% 53.99%
Is Cap Level reached No No No

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