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Callable Multi Barrier Reverse Convertible
Symbol:
AEEATQ
ISIN:
CH1447741773
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:22:31 |
|
99.76 %
|
100.56 %
|
CHF |
| Volume |
150,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.63 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 99.81 | Volume | 100,000 | |
| Time | 09:28:51 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447741773 |
| Valor | 144774177 |
| Symbol | AEEATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.84% |
| Coupon Premium | 13.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2025 |
| Date of maturity | 22/09/2026 |
| Last trading day | 17/09/2026 |
| 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 | 0.80% |
| Last Best Bid Price | 99.52 % |
| Last Best Ask Price | 100.32 % |
| 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 | 249,200 CHF |
| Average Sell Value | 251,200 CHF |
| Spreads Availability Ratio | 11.54% |
| Quote Availability | 110.96% |
Underlyings
| Name | ING Groep N.V. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | NL0011821202 | FR0000131104 | ES0113900J37 |
| Price |
22.70 EUR
|
75.66 EUR
|
9.478 EUR
|
| Date | 05/12/25 17:16 | 05/12/25 17:16 | 05/12/25 17:16 |
| Cap | 21.895 EUR | 80.33 EUR | 8.61 EUR |
| Distance to Cap | 0.814999 | -4.64 | 0.905 |
| Distance to Cap in % | 3.59% | -6.13% | 9.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.9049 EUR | 47.3465 EUR | 5.0747 EUR |
| Distance to Barrier | 9.8051 | 28.3435 | 4.4403 |
| Distance to Barrier in % | 43.18% | 37.45% | 46.67% |
| Is Barrier reached | No | No | No |
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