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Callable Multi Barrier Reverse Convertible
Symbol:
AAGITQ
ISIN:
CH1358851579
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:55:41 |
|
33.59 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 45.03 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 41.80 | Volume | 20,000 | |
| Time | 09:15:52 | Date | 26/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1358851579 |
| Valor | 135885157 |
| Symbol | AAGITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 6.59% |
| Coupon Yield | 4.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 20/12/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/07/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 32.99 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 109.86% |
Underlyings
| Name | Sanofi S.A. | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | FR0000120578 | US5324571083 | DK0062498333 |
| Price |
85.395 EUR
|
870.00 CHF |
41.4725 EUR
|
| Date | 05/12/25 20:11 | 27/11/25 09:00 | 05/12/25 20:12 |
| Cap | 90.94 EUR | 914.57 USD | 974.0000 DKK |
| Distance to Cap | -6.37 | 99.52 | -668.2 |
| Distance to Cap in % | -7.53% | 9.81% | -218.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.6546 EUR | 539.596 USD | 574.66 DKK |
| Distance to Barrier | 30.9154 | 474.494 | 14.54 |
| Distance to Barrier in % | 36.56% | 46.79% | 2.47% |
| Is Barrier reached | No | No | Yes |
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