Multi Reverse Convertible

Termsheet  
Symbol: AERGTQ
Underlyings: Airbus SE / Rheinmetall AG / Safran S.A.
ISIN: CH1505559414
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 99.82
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1505559414
Valor 150555941
Symbol AERGTQ
Quotation in percent Yes
Coupon p.a. 9.76%
Coupon Premium 7.80%
Coupon Yield 1.96%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 01/12/2025
Date of maturity 01/12/2027
Last trading day 22/11/2027
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 99.64 %
Last Best Ask Price 100.44 %
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 248,867 EUR
Average Sell Value 250,867 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Airbus SE Rheinmetall AG Safran S.A.
ISIN NL0000235190 DE0007030009 FR0000073272
Price 196.81 EUR - 293.35 EUR
Date 05/12/25 19:46 - 05/12/25 19:47
Cap 143.08 EUR 1,141.00 EUR 210.63 EUR
Distance to Cap 55.98 408.5 83.37
Distance to Cap in % 28.12% 26.36% 28.36%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.