Multi Reverse Convertible

Termsheet  
Symbol: AEODTQ
Underlyings: Archer Daniels Midland Co. / CF Industries Hldgs. Inc. / Mosaic Co.
ISIN: CH1484607713
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 94.02
Diff. absolute / % -0.28 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1484607713
Valor 148460771
Symbol AEODTQ
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 2.41%
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 0.85%
Last Best Bid Price 93.72 %
Last Best Ask Price 94.52 %
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 234,292 USD
Average Sell Value 236,292 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Archer Daniels Midland Co. Mosaic Co. CF Industries Hldgs. Inc.
ISIN US0394831020 US61945C1036 US1252691001
Price 50.885 EUR 20.325 EUR 67.335 EUR
Date 05/12/25 23:00 05/12/25 23:00 05/12/25 23:00
Cap 33.33 USD 19.426 USD 50.6715 USD
Distance to Cap 25.92 5.064 29.7085
Distance to Cap in % 43.75% 20.68% 36.96%
Is Cap Level reached No No No

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