Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AEKETQ
Underlyings: Amrize / Helvetia Hldg. AG / Sika AG / UBS Group AG
ISIN: CH1491771049
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 100.08
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1491771049
Valor 149177104
Symbol AEKETQ
Quotation in percent Yes
Coupon p.a. 9.93%
Coupon Premium 9.93%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/10/2025
Date of maturity 21/07/2027
Last trading day 14/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
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 99.83 %
Last Best Ask Price 100.63 %
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 249,843 CHF
Average Sell Value 251,843 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG UBS Group AG Helvetia Hldg. AG Amrize
ISIN CH0418792922 CH0244767585 CH0466642201 CH1430134226
Price 160.25 CHF 32.57 CHF 197.2000 CHF 43.8600 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 172.60 CHF 31.65 CHF 202.40 CHF 38.72 CHF
Distance to Cap -11.6 0.0300003 -1.4 4.94
Distance to Cap in % -7.20% 0.09% -0.70% 11.31%
Is Cap Level reached No No No No
Barrier 86.30 CHF 15.825 CHF 101.20 CHF 19.36 CHF
Distance to Barrier 74.7 15.855 99.8 24.3
Distance to Barrier in % 46.40% 50.05% 49.65% 55.66%
Is Barrier reached No No No No

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