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Callable Multi Barrier Reverse Convertible
Symbol:
AEBDTQ
ISIN:
CH1447741021
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
12:27:08 |
|
97.80 %
|
98.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.47 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447741021 |
| Valor | 144774102 |
| Symbol | AEBDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.40% |
| Coupon Premium | 5.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| Date of maturity | 18/09/2028 |
| Last trading day | 12/09/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.5500 |
| Maximum yield | 17.92% |
| Maximum yield p.a. | 6.51% |
| Sideways yield | 17.92% |
| Sideways yield p.a. | 6.51% |
market maker quality Date: 17/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 97.72 % |
| Last Best Ask Price | 98.52 % |
| 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 | 244,634 CHF |
| Average Sell Value | 246,634 CHF |
| Spreads Availability Ratio | 10.98% |
| Quote Availability | 104.65% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price | 13,051.0700 Points |
6,754.126 Points
|
258.5700 Points |
| Date | 18/12/25 12:48 | 18/12/25 13:03 | 18/12/25 12:48 |
| Cap | 12,193.90 CHF | 6,584.29 USD | 232.80 EUR |
| Distance to Cap | 834.76 | 137.14 | 24.43 |
| Distance to Cap in % | 6.41% | 2.04% | 9.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,706.62 CHF | 3,621.36 USD | 128.04 EUR |
| Distance to Barrier | 6322 | 3100.07 | 129.19 |
| Distance to Barrier in % | 48.52% | 46.12% | 50.22% |
| Is Barrier reached | No | No | No |
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