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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AEJZTQ
ISIN:
CH1484606657
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.78 | ||||
| Diff. absolute / % | -0.19 | -0.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1484606657 |
| Valor | 148460665 |
| Symbol | AEJZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.11% |
| Coupon Yield | 1.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/10/2025 |
| Date of maturity | 06/01/2027 |
| Last trading day | 23/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.3900 |
| Maximum yield | 10.69% |
| Maximum yield p.a. | 10.08% |
| Sideways yield | 10.69% |
| Sideways yield p.a. | 10.08% |
market maker quality Date: 12/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 98.98 % |
| Last Best Ask Price | 99.78 % |
| 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 | 248,242 EUR |
| Average Sell Value | 250,242 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Sanofi S.A. | Saipem S.p.A. |
| ISIN | FR0000121014 | FR0000120578 | IT0005495657 |
| Price |
628.30 EUR
|
82.005 EUR
|
2.329 EUR
|
| Date | 15/12/25 22:58 | 15/12/25 23:00 | 15/12/25 23:00 |
| Cap | 518.20 EUR | 79.82 EUR | 2.40 EUR |
| Distance to Cap | 106.3 | 3.5 | -0.064 |
| Distance to Cap in % | 17.02% | 4.20% | -2.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 310.92 EUR | 47.892 EUR | 1.44 EUR |
| Distance to Barrier | 313.58 | 35.428 | 0.896 |
| Distance to Barrier in % | 50.21% | 42.52% | 38.36% |
| Is Barrier reached | No | No | No |
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