Login
Callable Multi Barrier Reverse Convertible
Symbol:
AEMNTQ
ISIN:
CH1484606665
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.17 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.87 | Volume | 5,000 | |
| Time | 15:43:10 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484606665 |
| Valor | 148460666 |
| Symbol | AEMNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.58% |
| Coupon Yield | 3.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/10/2025 |
| Date of maturity | 06/04/2027 |
| Last trading day | 02/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 14.87% |
| Maximum yield p.a. | 11.30% |
| Sideways yield | 14.87% |
| Sideways yield p.a. | 11.30% |
market maker quality Date: 10/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.37 % |
| Last Best Ask Price | 99.17 % |
| 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 | 246,392 USD |
| Average Sell Value | 248,392 USD |
| Spreads Availability Ratio | 14.53% |
| Quote Availability | 114.26% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XC0009677409 | XD0015948363 |
| Price |
61.1631 USD
|
57.45795 USD
|
| Date | 12/12/25 22:00 | 12/12/25 22:00 |
| Cap | 64.11 USD | 60.48 USD |
| Distance to Cap | -2.83 | -3.25285 |
| Distance to Cap in % | -4.62% | -5.68% |
| Is Cap Level reached | No | No |
| Barrier | 41.0304 USD | 38.7072 USD |
| Distance to Barrier | 20.2496 | 18.52 |
| Distance to Barrier in % | 33.04% | 32.36% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)