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Callable Multi Barrier Reverse Convertible
Symbol:
AEVQTQ
ISIN:
CH1447742367
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
21:58:57 |
|
98.47 %
|
99.27 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.79 | ||||
| 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 | CH1447742367 |
| Valor | 144774236 |
| Symbol | AEVQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 11.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2025 |
| Date of maturity | 24/05/2027 |
| Last trading day | 20/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.5500 |
| Maximum yield | 17.58% |
| Maximum yield p.a. | 12.32% |
| Sideways yield | 17.58% |
| Sideways yield p.a. | 12.32% |
market maker quality Date: 17/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.31 % |
| Last Best Ask Price | 99.11 % |
| 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 | 246,400 CHF |
| Average Sell Value | 248,400 CHF |
| Spreads Availability Ratio | 11.08% |
| Quote Availability | 107.09% |
Underlyings
| Name | Pfizer Inc. | Roche AG | BioNTech SE |
| ISIN | US7170811035 | CH0012032048 | US09075V1026 |
| Price |
21.56 EUR
|
325.50 CHF |
78.95 EUR
|
| Date | 19/12/25 23:00 | 19/12/25 17:30 | 19/12/25 23:00 |
| Cap | 24.40 USD | 311.80 CHF | 96.97 USD |
| Distance to Cap | 0.909999 | 13.7 | -4.46 |
| Distance to Cap in % | 3.60% | 4.21% | -4.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.396 USD | 183.962 CHF | 57.2123 USD |
| Distance to Barrier | 10.914 | 141.538 | 35.2977 |
| Distance to Barrier in % | 43.12% | 43.48% | 38.16% |
| Is Barrier reached | No | No | No |
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