Login
Multi Reverse Convertible
Symbol:
AERWTQ
ISIN:
CH1505559455
Issuer:
Leonteq Securities
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 | 100.06 | ||||
| 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 | Multi Reverse Convertible |
| ISIN | CH1505559455 |
| Valor | 150555945 |
| Symbol | AERWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.06% |
| Coupon Premium | 4.10% |
| 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 | 99.96 % |
| Last Best Ask Price | 100.76 % |
| 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 | 249,852 EUR |
| Average Sell Value | 251,852 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Sanofi S.A. | Roche AG |
| ISIN | CH0012005267 | FR0000120578 | CH0012032048 |
| Price | 107.0800 CHF |
84.755 EUR
|
310.9000 CHF |
| Date | 05/12/25 17:30 | 05/12/25 18:37 | 05/12/25 17:30 |
| Cap | 72.10 CHF | 60.487 EUR | 218.19 CHF |
| Distance to Cap | 35.02 | 24.083 | 93.21 |
| Distance to Cap in % | 32.69% | 28.48% | 29.93% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)