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Callable Multi Barrier Reverse Convertible
Symbol:
AENVTQ
ISIN:
CH1484604389
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:39:46 |
|
93.63 %
|
94.43 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.66 | ||||
| Diff. absolute / % | 2.70 | +2.94% | |||
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 | CH1484604389 |
| Valor | 148460438 |
| Symbol | AENVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.20% |
| Coupon Premium | 17.68% |
| Coupon Yield | 3.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/10/2025 |
| Date of maturity | 07/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 90.80 % |
| Last Best Ask Price | 91.60 % |
| 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 | 226,875 USD |
| Average Sell Value | 228,875 USD |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 117.60% |
Underlyings
| Name | IonQ | Rigetti Computing |
| ISIN | US46222L1089 | US76655K1034 |
| Price |
45.40 EUR
|
24.65 EUR
|
| Date | 05/12/25 20:55 | 05/12/25 20:57 |
| Cap | 73.28 USD | 40.06 USD |
| Distance to Cap | -20.44 | -11.85 |
| Distance to Cap in % | -38.68% | -42.01% |
| Is Cap Level reached | No | No |
| Barrier | 35.9072 USD | 19.6294 USD |
| Distance to Barrier | 16.9328 | 8.5806 |
| Distance to Barrier in % | 32.05% | 30.42% |
| Is Barrier reached | No | No |
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