Login
Multi Barrier Reverse Convertible
Symbol:
AEJITQ
ISIN:
CH1447739959
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 97.13 | Volume | 10,000 | |
| Time | 14:04:24 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1447739959 |
| Valor | 144773995 |
| Symbol | AEJITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2025 |
| Date of maturity | 09/10/2028 |
| Last trading day | 03/10/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 15.67% |
| Maximum yield p.a. | 5.56% |
| Sideways yield | 15.67% |
| Sideways yield p.a. | 5.56% |
market maker quality Date: 15/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 96.56 % |
| Last Best Ask Price | 97.36 % |
| 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 | 241,048 CHF |
| Average Sell Value | 243,048 CHF |
| Spreads Availability Ratio | 10.10% |
| Quote Availability | 109.23% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
13,048.167 Points
|
6,797.9307 Points
|
255.71 Points |
| Date | 16/12/25 22:00 | 16/12/25 22:00 | 16/12/25 17:30 |
| Cap | 12,507.20 CHF | 6,715.79 USD | 234.20 EUR |
| Distance to Cap | 529.63 | 100.72 | 21.54 |
| Distance to Cap in % | 4.06% | 1.48% | 8.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,253.58 CHF | 3,357.90 USD | 117.10 EUR |
| Distance to Barrier | 6783.21 | 3458.61 | 138.64 |
| Distance to Barrier in % | 52.03% | 50.74% | 54.21% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)