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Callable Multi Barrier Reverse Convertible
Symbol:
AAYBTQ
ISIN:
CH1369860346
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:32:08 |
|
101.21 %
|
102.02 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.26 | ||||
| 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 | CH1369860346 |
| Valor | 136986034 |
| Symbol | AAYBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 9.80% |
| Coupon Yield | 0.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/09/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 13/03/2026 |
| 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 | 0.80% |
| Last Best Bid Price | 100.54 % |
| Last Best Ask Price | 101.35 % |
| 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 | 252,300 CHF |
| Average Sell Value | 254,325 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 116.51% |
Underlyings
| Name | ABB | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | CH0012221716 | DE0007236101 | FR0010220475 | CH0002178181 |
| Price | 58.68 CHF | - |
22.945 EUR
|
19.62 CHF |
| Date | 05/12/25 17:30 | - | 05/12/25 20:33 | 05/12/25 17:30 |
| Cap | 47.04 CHF | 164.06 EUR | 17.29 EUR | 25.50 CHF |
| Distance to Cap | 11.86 | 70.14 | 4.63 | -5.88 |
| Distance to Cap in % | 20.14% | 29.95% | 21.12% | -29.97% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 25.872 CHF | 90.233 EUR | 9.5095 EUR | 14.025 CHF |
| Distance to Barrier | 33.028 | 143.967 | 12.4105 | 5.595 |
| Distance to Barrier in % | 56.07% | 61.47% | 56.62% | 28.52% |
| Is Barrier reached | No | No | No | No |
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