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Callable Multi Barrier Reverse Convertible
Symbol:
AEBCTQ
ISIN:
CH1476724765
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:11:45 |
|
98.47 %
|
99.27 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.14 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1476724765 |
| Valor | 147672476 |
| Symbol | AEBCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/09/2025 |
| Date of maturity | 15/12/2026 |
| Last trading day | 11/12/2026 |
| Settlement Type | Cash payout |
| 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 | 0.81% |
| Last Best Bid Price | 97.97 % |
| Last Best Ask Price | 98.77 % |
| 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 | 244,539 EUR |
| Average Sell Value | 246,539 EUR |
| Spreads Availability Ratio | 12.59% |
| Quote Availability | 109.48% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XC0009677409 | XD0015948363 |
| Price |
63.67585 USD
|
60.02345 USD
|
| Date | 05/12/25 20:42 | 05/12/25 20:42 |
| Cap | 66.37 USD | 62.37 USD |
| Distance to Cap | -3.11 | -2.3555 |
| Distance to Cap in % | -4.92% | -3.92% |
| Is Cap Level reached | No | No |
| Barrier | 49.7775 USD | 46.7775 USD |
| Distance to Barrier | 13.4825 | 13.237 |
| Distance to Barrier in % | 21.31% | 22.06% |
| Is Barrier reached | No | No |
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