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Callable Multi Barrier Reverse Convertible
Symbol:
AEVPTQ
ISIN:
CH1491788290
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:52:44 |
|
98.65 %
|
99.45 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.59 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 100.32 | Volume | 2,000 | |
| Time | 10:58:11 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1491788290 |
| Valor | 149178829 |
| Symbol | AEVPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.06% |
| Coupon Premium | 18.53% |
| Coupon Yield | 3.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/12/2025 |
| Date of maturity | 02/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| 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 | 0.80% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.65 % |
| 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 | 248,181 USD |
| Average Sell Value | 250,181 USD |
| Spreads Availability Ratio | 16.52% |
| Quote Availability | 113.60% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | - |
70.85 EUR
|
- |
| Date | - | 05/12/25 22:12 | - |
| Cap | 39.54 USD | 83.95 USD | 86.53 USD |
| Distance to Cap | 2.21 | 0.429997 | 5.24 |
| Distance to Cap in % | 5.29% | 0.51% | 5.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.9325 USD | 44.4431 USD | 45.809 USD |
| Distance to Barrier | 20.8175 | 39.9369 | 45.961 |
| Distance to Barrier in % | 49.86% | 47.33% | 50.08% |
| Is Barrier reached | No | No | No |
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