Multi Reverse Convertible

Termsheet  
Symbol: AERNTQ
Underlyings: Air Liquide S.A. / BHP Group Ltd. (United Kingdom) / Rio Tinto Plc.
ISIN: CH1505559430
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
Price Time-delayed price
05.12.25
16:19:10
101.02 %
101.83 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.72
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1505559430
Valor 150555943
Symbol AERNTQ
Quotation in percent Yes
Coupon p.a. 6.62%
Coupon Premium 4.66%
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 Yes
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 100.57 %
Last Best Ask Price 101.38 %
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 250,996 EUR
Average Sell Value 253,017 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Air Liquide S.A. BHP Group Ltd. (United Kingdom) Rio Tinto Plc.
ISIN FR0000120073 GB00BH0P3Z91 GB0007188757
Price 163.33 EUR - 63.24 EUR
Date 05/12/25 17:04 - 05/12/25 17:04
Cap 116.634 EUR 1,452.50 GBX 3,769.50 GBX
Distance to Cap 46.566 732.5 1724.5
Distance to Cap in % 28.53% 33.52% 31.39%
Is Cap Level reached No No No

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