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Callable Multi Barrier Reverse Convertible
Symbol:
AAZJTQ
ISIN:
CH1369862417
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.55 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1369862417 |
| Valor | 136986241 |
| Symbol | AAZJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 9.78% |
| Coupon Yield | 0.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2024 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.3600 |
| Maximum yield | 1.74% |
| Maximum yield p.a. | 6.41% |
| Sideways yield | 1.74% |
| Sideways yield p.a. | 6.41% |
market maker quality Date: 17/12/2025
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | 0.00% |
Underlyings
| Name | MasterCard Inc. | FedEx Corp. | Expedia Group Inc. |
| ISIN | US57636Q1040 | US31428X1063 | US30212P3038 |
| Price | - | - |
243.775 EUR
|
| Date | - | - | 18/12/25 22:14 |
| Cap | 492.74 USD | 254.64 USD | 144.04 USD |
| Distance to Cap | 71.12 | 30.66 | 142.5 |
| Distance to Cap in % | 12.61% | 10.75% | 49.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 290.717 USD | 150.238 USD | 84.9836 USD |
| Distance to Barrier | 273.143 | 135.062 | 201.556 |
| Distance to Barrier in % | 48.44% | 47.34% | 70.34% |
| Is Barrier reached | No | No | No |
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