Login
Callable Multi Barrier Reverse Convertible
Symbol:
AECCTQ
ISIN:
CH1476725325
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:13:02 |
|
99.53 %
|
100.33 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 0.31 | +0.31% | |||
Determined prices
| Last Price | 99.03 | Volume | 10,000 | |
| Time | 14:03:33 | Date | 21/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1476725325 |
| Valor | 147672532 |
| Symbol | AECCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.66% |
| Coupon Premium | 12.82% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/09/2025 |
| Date of maturity | 16/09/2026 |
| Last trading day | 14/09/2026 |
| 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 | 98.82 % |
| Last Best Ask Price | 99.62 % |
| 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 | 247,895 EUR |
| Average Sell Value | 249,895 EUR |
| Spreads Availability Ratio | 10.13% |
| Quote Availability | 109.84% |
Underlyings
| Name | Holcim AG | HEIDELBERG MATERIALS AG | Compagnie de Saint-Gobain S.A. |
| ISIN | CH0012214059 | DE0006047004 | FR0000125007 |
| Price | 74.8600 CHF | - |
86.52 EUR
|
| Date | 05/12/25 15:12 | - | 05/12/25 15:28 |
| Cap | 67.60 CHF | 203.10 EUR | 93.02 EUR |
| Distance to Cap | 7.16 | 16.2 | -8.68 |
| Distance to Cap in % | 9.58% | 7.39% | -10.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.56 CHF | 121.86 EUR | 55.812 EUR |
| Distance to Barrier | 34.3 | 97.24 | 28.528 |
| Distance to Barrier in % | 45.82% | 44.38% | 33.83% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)