Worst of Reverse Convertible

Termsheet  
Symbol: AALWTQ
Underlyings: AstraZeneca Plc. / Lloyds Bank Plc.
ISIN: CH1358859093
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.59
Diff. absolute / % -0.03 -0.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1358859093
Valor 135885909
Symbol AALWTQ
Quotation in percent Yes
Coupon p.a. 10.20%
Coupon Premium 5.77%
Coupon Yield 4.43%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Pound Sterling
First Trading Date 24/07/2024
Date of maturity 24/07/2026
Last trading day 17/07/2026
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 0.80%
Last Best Bid Price 102.56 %
Last Best Ask Price 103.38 %
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 256,383 GBP
Average Sell Value 258,433 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name AstraZeneca Plc. Lloyds Bank Plc.
ISIN GB0009895292 GB0008706128
Price 155.55 EUR 1.1125 EUR
Date 05/12/25 17:28 05/12/25 17:33
Cap 10,239.10 GBX 50.082 GBX
Distance to Cap 3274.9 46.878
Distance to Cap in % 24.23% 48.35%
Is Cap Level reached No No

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