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Callable Multi Barrier Reverse Convertible
Symbol:
AENFTQ
ISIN:
CH1447740015
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 | 99.31 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.76 | Volume | 10,000 | |
| Time | 14:14:41 | 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 | CH1447740015 |
| Valor | 144774001 |
| Symbol | AENFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.80% |
| Coupon Premium | 5.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2025 |
| Date of maturity | 07/04/2028 |
| Last trading day | 03/04/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.8300 |
| Maximum yield | 14.70% |
| Maximum yield p.a. | 6.37% |
| Sideways yield | 14.70% |
| Sideways yield p.a. | 6.37% |
market maker quality Date: 15/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.12 % |
| Last Best Ask Price | 99.92 % |
| 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 | 247,541 CHF |
| Average Sell Value | 249,541 CHF |
| Spreads Availability Ratio | 13.22% |
| Quote Availability | 108.93% |
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
|
255.18 Points |
| Date | 16/12/25 22:00 | 16/12/25 22:00 | 16/12/25 17:50 |
| 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 | 7,379.23 CHF | 3,962.32 USD | 138.178 EUR |
| Distance to Barrier | 5657.57 | 2854.19 | 117.562 |
| Distance to Barrier in % | 43.40% | 41.87% | 45.97% |
| Is Barrier reached | No | No | No |
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