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Callable Multi Barrier Reverse Convertible
Symbol:
AESWTQ
ISIN:
CH1447742904
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:14:31 |
|
98.12 %
|
98.92 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.59 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.49 | Volume | 30,000 | |
| Time | 11:11:00 | Date | 26/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447742904 |
| Valor | 144774290 |
| Symbol | AESWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.62% |
| Coupon Premium | 15.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2025 |
| Date of maturity | 03/11/2026 |
| Last trading day | 30/10/2026 |
| 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 | 0.82% |
| Last Best Bid Price | 97.64 % |
| Last Best Ask Price | 98.44 % |
| 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 | 243,969 CHF |
| Average Sell Value | 245,969 CHF |
| Spreads Availability Ratio | 11.96% |
| Quote Availability | 110.61% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG | MTU Aero Engines Hldg. AG |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE000A0D9PT0 |
| Price | - | - | - |
351.40 EUR
|
| Date | - | - | - | 05/12/25 19:31 |
| Cap | 27.45 EUR | 225.85 EUR | 247.00 EUR | 379.40 EUR |
| Distance to Cap | 0.0800007 | -13.9 | -12.8 | -23.2 |
| Distance to Cap in % | 0.29% | -6.56% | -5.47% | -6.51% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 15.7838 EUR | 129.864 EUR | 142.025 EUR | 218.155 EUR |
| Distance to Barrier | 11.7462 | 82.0862 | 92.175 | 138.045 |
| Distance to Barrier in % | 42.67% | 38.73% | 39.36% | 38.75% |
| Is Barrier reached | No | No | No | No |
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