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Callable Multi Barrier Reverse Convertible
Symbol:
AAZMTQ
ISIN:
CH1381826911
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
07:45:08 |
|
103.35 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.34 | ||||
| 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 | CH1381826911 |
| Valor | 138182691 |
| Symbol | AAZMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 13.37% |
| Coupon Yield | 0.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2024 |
| Date of maturity | 07/01/2026 |
| Last trading day | 22/12/2025 |
| 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 | - |
| Last Best Bid Price | 103.15 % |
| 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 | 104.35% |
Underlyings
| Name | Tesla Inc. | Ferrari N.V. | Porsche AG |
| ISIN | US88160R1014 | NL0011585146 | DE000PAG9113 |
| Price | - |
341.35 EUR
|
47.98 EUR
|
| Date | - | 05/12/25 16:52 | 05/12/25 16:52 |
| Cap | 238.25 USD | 420.10 EUR | 65.00 EUR |
| Distance to Cap | 216.25 | -81.6 | -17.02 |
| Distance to Cap in % | 47.58% | -24.11% | -35.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 116.743 USD | 205.849 EUR | 31.85 EUR |
| Distance to Barrier | 337.758 | 132.651 | 16.13 |
| Distance to Barrier in % | 74.31% | 39.19% | 33.62% |
| Is Barrier reached | No | No | No |
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