Multi Reverse Convertible

Termsheet  
Symbol: AEOBTQ
Underlyings: APA Corp. / Chevron / Exxon Mobil Corp.
ISIN: CH1484607689
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 100.25
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1484607689
Valor 148460768
Symbol AEOBTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 4.41%
Coupon Yield 3.59%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 06/10/2025
Date of maturity 06/01/2027
Last trading day 28/12/2026
Settlement Type Cash payout
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 0.80%
Last Best Bid Price 100.25 %
Last Best Ask Price 101.06 %
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 249,955 USD
Average Sell Value 251,956 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Exxon Mobil Corp. Chevron APA Corp.
ISIN US30231G1022 US1667641005 US03743Q1085
Price - - 23.28 EUR
Date - - 05/12/25 23:00
Cap 72.6764 USD 99.2992 USD 15.3078 USD
Distance to Cap 44.9936 52.1808 11.9822
Distance to Cap in % 38.24% 34.45% 43.91%
Is Cap Level reached No No No

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