Multi Reverse Convertible

Termsheet  
Symbol: AEFETQ
Underlyings: Air Liquide S.A. / Airbus SE / LVMH Moet Hennessy Louis Vuitton SE
ISIN: CH1476721548
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:06:22
100.97 %
101.78 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.81
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1476721548
Valor 147672154
Symbol AEFETQ
Quotation in percent Yes
Coupon p.a. 9.08%
Coupon Premium 9.08%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
Date of maturity 04/09/2026
Last trading day 28/08/2026
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 0.80%
Last Best Bid Price 101.02 %
Last Best Ask Price 101.83 %
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 252,394 CHF
Average Sell Value 254,419 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton Air Liquide S.A. Airbus SE
ISIN FR0000121014 FR0000120073 NL0000235190
Price 624.70 EUR 163.33 EUR 197.03 EUR
Date 05/12/25 17:04 05/12/25 17:04 05/12/25 17:04
Cap 427.712 EUR 146.468 EUR 147.092 EUR
Distance to Cap 205.388 16.7316 51.9684
Distance to Cap in % 32.44% 10.25% 26.11%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.