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Callable Multi Barrier Reverse Convertible
Symbol:
AEROTQ
ISIN:
CH1491779745
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.61 | ||||
| Diff. absolute / % | 0.12 | +0.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1491779745 |
| Valor | 149177974 |
| Symbol | AEROTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.60% |
| Coupon Premium | 14.69% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/11/2025 |
| Date of maturity | 10/05/2027 |
| Last trading day | 05/05/2027 |
| 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 | 0.85% |
| Last Best Bid Price | 93.05 % |
| Last Best Ask Price | 93.85 % |
| 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 | 234,427 EUR |
| Average Sell Value | 236,427 EUR |
| Spreads Availability Ratio | 9.88% |
| Quote Availability | 109.49% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Hensoldt | ThyssenKrupp Marine Systems AG |
| ISIN | NL0000235190 | DE0007030009 | DE000HAG0005 | DE000TKMS001 |
| Price |
197.02 EUR
|
- |
68.525 EUR
|
68.10 EUR
|
| Date | 05/12/25 22:34 | - | 05/12/25 22:34 | 05/12/25 22:36 |
| Cap | 208.65 EUR | 1,708.00 EUR | 87.70 EUR | 72.30 EUR |
| Distance to Cap | -9.59 | -158.5 | -18.95 | -4.85 |
| Distance to Cap in % | -4.82% | -10.23% | -27.56% | -7.19% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 123.104 EUR | 1,007.72 EUR | 51.743 EUR | 42.657 EUR |
| Distance to Barrier | 75.9565 | 541.78 | 17.007 | 24.793 |
| Distance to Barrier in % | 38.16% | 34.96% | 24.74% | 36.76% |
| Is Barrier reached | No | No | No | No |
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