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Callable Multi Barrier Reverse Convertible
Symbol:
AAXNTQ
ISIN:
CH1369858373
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
07:45:09 |
|
102.45 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.03 | ||||
| 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 | CH1369858373 |
| Valor | 136985837 |
| Symbol | AAXNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.26% |
| Coupon Yield | 3.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/09/2024 |
| Date of maturity | 13/03/2026 |
| Last trading day | 06/03/2026 |
| Settlement Type | Cash payout |
| 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 | - |
| Last Best Bid Price | 102.26 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 115.99% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XC0009677409 | XD0015948363 |
| Price |
63.68225 USD
|
60.01555 USD
|
| Date | 05/12/25 20:44 | 05/12/25 20:44 |
| Cap | 71.06 USD | 67.67 USD |
| Distance to Cap | -7.8 | -7.6555 |
| Distance to Cap in % | -12.33% | -12.76% |
| Is Cap Level reached | No | No |
| Barrier | 42.636 USD | 40.602 USD |
| Distance to Barrier | 20.624 | 19.4125 |
| Distance to Barrier in % | 32.60% | 32.35% |
| Is Barrier reached | No | No |
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