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Callable Multi Barrier Reverse Convertible
Symbol:
AATATQ
ISIN:
CH1369851758
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:52:48 |
|
95.70 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.49 | ||||
| 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 | CH1369851758 |
| Valor | 136985175 |
| Symbol | AATATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.41% |
| Coupon Yield | 2.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/08/2024 |
| Date of maturity | 26/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Cash payout |
| 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 | 94.72 % |
| 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 | 112.01% |
Underlyings
| Name | TotalEnergies SE | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | XC0009677409 | XD0015948363 | |
| Price |
56.405 EUR
|
63.65685 USD
|
59.99335 USD
|
31.695 EUR
|
| Date | 05/12/25 17:29 | 05/12/25 17:33 | 05/12/25 17:33 | 05/12/25 17:29 |
| Cap | 62.33 EUR | 79.68 USD | 75.54 USD | 32.945 EUR |
| Distance to Cap | -5.15 | -16.42 | -15.522 | -0.829998 |
| Distance to Cap in % | -9.01% | -25.96% | -25.86% | -2.58% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 34.2815 EUR | 43.824 USD | 41.547 USD | 18.1198 EUR |
| Distance to Barrier | 22.8985 | 19.436 | 18.471 | 13.9952 |
| Distance to Barrier in % | 40.05% | 30.72% | 30.78% | 43.58% |
| Is Barrier reached | No | No | No | No |
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