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Callable Multi Barrier Reverse Convertible
Symbol:
AEWSTQ
ISIN:
CH1447742631
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:50:08 |
|
101.14 %
|
101.95 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| 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 | CH1447742631 |
| Valor | 144774263 |
| Symbol | AEWSTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.60% |
| Coupon Premium | 13.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2025 |
| Date of maturity | 25/02/2027 |
| Last trading day | 22/02/2027 |
| 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 | 0.80% |
| Last Best Bid Price | 101.06 % |
| Last Best Ask Price | 101.87 % |
| 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 | 254,116 CHF |
| Average Sell Value | 256,157 CHF |
| Spreads Availability Ratio | 15.54% |
| Quote Availability | 109.02% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | - |
70.85 EUR
|
- |
| Date | - | 05/12/25 22:09 | - |
| Cap | 36.55 USD | 79.81 USD | 83.49 USD |
| Distance to Cap | 5.2 | 4.57 | 8.28 |
| Distance to Cap in % | 12.46% | 5.42% | 9.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.1025 USD | 43.8955 USD | 45.9195 USD |
| Distance to Barrier | 21.6475 | 40.4845 | 45.8505 |
| Distance to Barrier in % | 51.85% | 47.98% | 49.96% |
| Is Barrier reached | No | No | No |
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