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Barrier Reverse Convertible
Symbol:
AANQTQ
ISIN:
CH1358854466
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:32:02 |
|
92.05 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.15 | ||||
| Diff. absolute / % | -4.16 | -4.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1358854466 |
| Valor | 135885446 |
| Symbol | AANQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.90% |
| Coupon Premium | 6.85% |
| Coupon Yield | 3.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 15/07/2024 |
| Date of maturity | 15/07/2026 |
| Last trading day | 06/07/2026 |
| Settlement Type | Cash payout |
| 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 | 91.37 % |
| 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 | Kering | Banco BPM SPA |
| ISIN | FR0000121485 | IT0005218380 |
| Price |
295.70 EUR
|
12.0575 EUR
|
| Date | 05/12/25 16:55 | 05/12/25 16:54 |
| Cap | 335.85 EUR | 6.322 EUR |
| Distance to Cap | -40.5 | 5.773 |
| Distance to Cap in % | -13.71% | 47.73% |
| Is Cap Level reached | No | No |
| Barrier | 251.887 EUR | 4.7415 EUR |
| Distance to Barrier | 43.4625 | 7.3535 |
| Distance to Barrier in % | 14.72% | 60.80% |
| Is Barrier reached | No | No |
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