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Callable Multi Barrier Reverse Convertible
Symbol:
AANXTQ
ISIN:
CH1358860034
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:35:08 |
|
71.14 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 74.60 | ||||
| Diff. absolute / % | -3.36 | -4.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1358860034 |
| Valor | 135886003 |
| Symbol | AANXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.17% |
| Coupon Yield | 0.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Porsche AG - 01/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/08/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 66.16 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 109.83% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price | - | - |
106.85 EUR
|
47.98 EUR
|
| Date | - | - | 05/12/25 16:58 | 05/12/25 16:58 |
| Cap | 87.56 EUR | 63.02 EUR | 104.80 EUR | 69.86 EUR |
| Distance to Cap | 7.92 | -1.62 | 1.5 | -21.88 |
| Distance to Cap in % | 8.29% | -2.64% | 1.41% | -45.60% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 56.914 EUR | 40.963 EUR | 68.12 EUR | 45.409 EUR |
| Distance to Barrier | 38.566 | 20.437 | 38.18 | 0.230999 |
| Distance to Barrier in % | 40.39% | 33.28% | 35.92% | 0.51% |
| Is Barrier reached | No | No | No | Yes |
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