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Multi Barrier Reverse Convertible
Symbol:
AEQDTQ
ISIN:
CH1447743191
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
21:28:31 |
|
100.62 %
|
101.43 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1447743191 |
| Valor | 144774319 |
| Symbol | AEQDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2025 |
| Date of maturity | 06/11/2028 |
| Last trading day | 31/10/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.3600 |
| Maximum yield | 12.15% |
| Maximum yield p.a. | 4.20% |
| Sideways yield | 12.15% |
| Sideways yield p.a. | 4.20% |
market maker quality Date: 15/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.67 % |
| Last Best Ask Price | 101.48 % |
| 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 | 251,497 CHF |
| Average Sell Value | 253,522 CHF |
| Spreads Availability Ratio | 13.21% |
| Quote Availability | 110.16% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
13,048.167 Points
|
6,797.9307 Points
|
255.71 Points |
| Date | 16/12/25 22:00 | 16/12/25 22:00 | 16/12/25 17:30 |
| Cap | 12,234.50 CHF | 6,840.20 USD | 233.41 EUR |
| Distance to Cap | 802.3 | -23.6902 | 22.33 |
| Distance to Cap in % | 6.15% | -0.35% | 8.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,994.90 CHF | 3,351.70 USD | 114.371 EUR |
| Distance to Barrier | 7041.9 | 3464.81 | 141.369 |
| Distance to Barrier in % | 54.02% | 50.83% | 55.28% |
| Is Barrier reached | No | No | No |
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