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Worst of Reverse Convertible
Symbol:
AECWTQ
ISIN:
CH1476719310
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
12:20:52 |
|
100.33 %
|
101.14 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | 100.92 | Volume | 4,000 | |
| Time | 09:26:50 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1476719310 |
| Valor | 147671931 |
| Symbol | AECWTQ |
| Outperformance Level | 728.4440 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.52% |
| Coupon Premium | 6.68% |
| Coupon Yield | 3.84% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 03/09/2025 |
| Date of maturity | 03/12/2026 |
| Last trading day | 26/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 9.31% |
| Maximum yield p.a. | 9.65% |
| Sideways yield | 9.19% |
| Sideways yield p.a. | 9.53% |
market maker quality Date: 15/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.11 % |
| 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 | 250,327 GBP |
| Average Sell Value | 252,335 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Aviva Plc. | Prudential Plc. | Scottish & Southern Energy Plc. |
| ISIN | GB00BPQY8M80 | GB0007099541 | GB0007908733 |
| Price |
7.675 EUR
|
12.65 EUR
|
24.70 EUR
|
| Date | 16/12/25 12:59 | 16/12/25 12:58 | 16/12/25 13:01 |
| Cap | 567.12 GBX | 832.15 GBX | 1,517.68 GBX |
| Distance to Cap | 99.28 | 274.35 | 618.325 |
| Distance to Cap in % | 14.90% | 24.79% | 28.95% |
| Is Cap Level reached | No | No | No |
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