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Barrier Reverse Convertible
Symbol:
AAWCTQ
ISIN:
CH1369857284
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:55:09 |
|
88.66 %
|
89.46 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.58 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.68 | Volume | 10,000 | |
| Time | 13:16:16 | Date | 18/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369857284 |
| Valor | 136985728 |
| Symbol | AAWCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.12% |
| Coupon Premium | 8.50% |
| Coupon Yield | 2.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/09/2024 |
| Date of maturity | 06/03/2026 |
| Last trading day | 27/02/2026 |
| Settlement Type | Path-dependent |
| 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: 03/12/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 89.20 % |
| Last Best Ask Price | 90.00 % |
| 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 | 220,764 EUR |
| Average Sell Value | 222,764 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Nike Inc. | Moncler S.p.A |
| ISIN | US0231351067 | US6541061031 | IT0004965148 |
| Price | - | - |
57.64 EUR
|
| Date | - | - | 05/12/25 15:11 |
| Cap | 147.076 USD | 72.0375 USD | 47.294 EUR |
| Distance to Cap | 82.0645 | -6.3275 | 10.766 |
| Distance to Cap in % | 35.81% | -9.63% | 18.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 129.773 USD | 63.5625 USD | 41.73 EUR |
| Distance to Barrier | 99.3675 | 2.1475 | 16.33 |
| Distance to Barrier in % | 43.37% | 3.27% | 28.13% |
| Is Barrier reached | No | No | No |
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