Worst of Reverse Convertible

Termsheet  
Symbol: AAIETQ
Underlyings: Nestlé / Novartis / Roche GS
ISIN: CH1358854300
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
13:52:51
102.05 %
102.87 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.27
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 CH1358854300
Valor 135885430
Symbol AAIETQ
Quotation in percent Yes
Coupon p.a. 3.00%
Coupon Premium 2.12%
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 0.80%
Last Best Bid Price 102.00 %
Last Best Ask Price 102.82 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 255,144 CHF
Average Sell Value 257,194 CHF
Spreads Availability Ratio 11.28%
Quote Availability 94.53%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 78.75 CHF 107.8200 CHF 313.60 CHF
Date 05/12/25 13:56 05/12/25 13:57 05/12/25 13:56
Cap 52.063 CHF 55.033 CHF 140.14 CHF
Distance to Cap 26.937 52.747 173.36
Distance to Cap in % 34.10% 48.94% 55.30%
Is Cap Level reached No No No

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