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Callable Multi Barrier Reverse Convertible
Symbol:
AESHTQ
ISIN:
CH1491783945
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:50:30 |
|
97.12 %
|
97.92 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.17 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1491783945 |
| Valor | 149178394 |
| Symbol | AESHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 10.28% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/11/2025 |
| Date of maturity | 11/08/2027 |
| Last trading day | 09/08/2027 |
| 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 | 0.83% |
| Last Best Bid Price | 96.81 % |
| Last Best Ask Price | 97.61 % |
| 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 | 240,784 EUR |
| Average Sell Value | 242,784 EUR |
| Spreads Availability Ratio | 9.93% |
| Quote Availability | 109.92% |
Underlyings
| Name | Airbus SE | Leonardo S.p.a. | Thales S.A. |
| ISIN | NL0000235190 | IT0003856405 | FR0000121329 |
| Price |
196.87 EUR
|
47.24 EUR
|
224.70 EUR
|
| Date | 05/12/25 20:30 | 05/12/25 20:30 | 05/12/25 20:30 |
| Cap | 208.05 EUR | 50.52 EUR | 241.00 EUR |
| Distance to Cap | -8.99 | -2.66 | -16.3 |
| Distance to Cap in % | -4.52% | -5.56% | -7.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 122.749 EUR | 29.8068 EUR | 142.19 EUR |
| Distance to Barrier | 76.3105 | 18.0532 | 82.51 |
| Distance to Barrier in % | 38.34% | 37.72% | 36.72% |
| Is Barrier reached | No | No | No |
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