Multi Reverse Convertible

Symbol: AEQWTQ
ISIN: CH1491779620
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:20:57
96.82 %
97.62 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.70
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1491779620
Valor 149177962
Symbol AEQWTQ
Quotation in percent Yes
Coupon p.a. 9.42%
Coupon Premium 9.42%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/11/2025
Date of maturity 05/11/2026
Last trading day 29/10/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.82%
Last Best Bid Price 96.23 %
Last Best Ask Price 97.03 %
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 241,460 CHF
Average Sell Value 243,460 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Microsoft Corp. Meta Platforms Inc.
ISIN US0231351067 US5949181045 US30303M1027
Price - 388.50 CHF -
Date - 04/12/25 10:47 -
Cap 185.384 USD 435.568 USD 603.952 USD
Distance to Cap 43.756 45.342 57.778
Distance to Cap in % 19.10% 9.43% 8.73%
Is Cap Level reached No No No

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