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Callable Multi Barrier Reverse Convertible
Symbol:
AAZKTQ
ISIN:
CH1369862425
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 70.61 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 70.61 | Volume | 15,000 | |
| Time | 11:11:28 | Date | 08/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1369862425 |
| Valor | 136986242 |
| Symbol | AAZKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 7.98% |
| Coupon Yield | 0.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Glencore Plc. - 07/04/2025) |
| 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 | 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 | 61.85 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sika AG | Glencore Plc. | Holcim/Amrize Basket |
| ISIN | CH0418792922 | JE00B4T3BW64 | DE000A4ANB69 |
| Price | 160.25 CHF |
4.34 EUR
|
- |
| Date | 05/12/25 17:30 | 05/12/25 22:36 | - |
| Cap | 268.90 CHF | 378.70 GBX | 83.18 CHF |
| Distance to Cap | -107.9 | 4.19999 | 35.52 |
| Distance to Cap in % | -67.02% | 1.10% | 29.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 158.651 CHF | 223.433 GBX | 49.0762 CHF |
| Distance to Barrier | 2.349 | 51.667 | 69.6238 |
| Distance to Barrier in % | 1.46% | 18.78% | 58.66% |
| Is Barrier reached | No | Yes | No |
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