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Callable Multi Barrier Reverse Convertible
Symbol:
AEJTTQ
ISIN:
CH1447741047
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:50:23 |
|
63.18 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 64.67 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1447741047 |
| Valor | 144774104 |
| Symbol | AEJTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.40% |
| Coupon Premium | 18.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rigetti Computing - 20/11/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2025 |
| Date of maturity | 21/01/2027 |
| Last trading day | 19/01/2027 |
| 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 | 59.03 % |
| 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 | 112.29% |
Underlyings
| Name | Rigetti Computing | D-Wave Quantum |
| ISIN | US76655K1034 | US26740W1099 |
| Price |
24.00 EUR
|
23.185 EUR
|
| Date | 05/12/25 22:05 | 05/12/25 22:06 |
| Cap | 46.38 USD | 38.33 USD |
| Distance to Cap | -18.17 | -10.73 |
| Distance to Cap in % | -64.41% | -38.88% |
| Is Cap Level reached | No | No |
| Barrier | 22.7262 USD | 18.7817 USD |
| Distance to Barrier | 0.0788003 | 8.8183 |
| Distance to Barrier in % | 0.35% | 31.95% |
| Is Barrier reached | Yes | No |
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