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Callable Multi Barrier Reverse Convertible
Symbol:
AAQKTQ
ISIN:
CH1369847756
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.93 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1369847756 |
| Valor | 136984775 |
| Symbol | AAQKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.27% |
| Coupon Yield | 0.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/08/2024 |
| Date of maturity | 16/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2025
| Average Spread | - |
| Last Best Bid Price | 95.60 % |
| 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 | 100.00% |
Underlyings
| Name | Schlumberger Ltd. | Chevron | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | AN8068571086 | US1667641005 | XC0009677409 | XD0015948363 |
| Price |
29.70 EUR
|
129.02 EUR
|
68.76805 USD
|
65.43915 USD
|
| Date | 16/07/25 22:59 | 16/07/25 22:59 | 16/07/25 22:00 | 16/07/25 22:00 |
| Cap | 43.69 USD | 144.49 USD | 79.16 USD | 76.19 USD |
| Distance to Cap | -9.02 | 6.01999 | -10.45 | -10.5137 |
| Distance to Cap in % | -26.02% | 4.00% | -15.21% | -16.01% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 25.7771 USD | 85.2491 USD | 46.7044 USD | 44.9521 USD |
| Distance to Barrier | 8.8929 | 65.2609 | 22.0056 | 20.7242 |
| Distance to Barrier in % | 25.65% | 43.36% | 32.03% | 31.56% |
| Is Barrier reached | No | No | No | No |
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