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Callable Multi Barrier Reverse Convertible
Symbol:
AEEUTQ
ISIN:
CH1484598763
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:14:21 |
|
101.24 %
|
102.05 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.24 | ||||
| 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 | CH1484598763 |
| Valor | 148459876 |
| Symbol | AEEUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.08% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/09/2025 |
| Date of maturity | 23/06/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.9900 |
| Maximum yield | 20.33% |
| Maximum yield p.a. | 13.47% |
| Sideways yield | 20.33% |
| Sideways yield p.a. | 13.47% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.41 % |
| 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 | 252,301 EUR |
| Average Sell Value | 254,326 EUR |
| Spreads Availability Ratio | 12.36% |
| Quote Availability | 111.99% |
Underlyings
| Name | Siemens AG | Schneider Electric S.A. | Alstom S.A. |
| ISIN | DE0007236101 | FR0000121972 | FR0010220475 |
| Price | 224.4500 CHF |
236.45 EUR
|
24.65 EUR
|
| Date | 16/12/25 17:11 | 19/12/25 15:28 | 19/12/25 15:28 |
| Cap | 228.40 EUR | 231.10 EUR | 20.94 EUR |
| Distance to Cap | 6.65 | 3.04999 | 3.96 |
| Distance to Cap in % | 2.83% | 1.30% | 15.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 134.756 EUR | 136.349 EUR | 12.3546 EUR |
| Distance to Barrier | 100.294 | 97.801 | 12.5454 |
| Distance to Barrier in % | 42.67% | 41.77% | 50.38% |
| Is Barrier reached | No | No | No |
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