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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AECQTQ
ISIN:
CH1476718353
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 | 98.88 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1476718353 |
| Valor | 147671835 |
| Symbol | AECQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 04/03/2027 |
| Last trading day | 25/02/2027 |
| Settlement Type | Cash payout |
| 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 | 0.81% |
| Last Best Bid Price | 98.33 % |
| Last Best Ask Price | 99.13 % |
| 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 | 245,566 CHF |
| Average Sell Value | 247,566 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
56.16 EUR
|
5.164 EUR
|
31.535 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 54.10 EUR | 424.35 GBX | 31.545 EUR |
| Distance to Cap | 3.08 | 40.65 | 0.570002 |
| Distance to Cap in % | 5.39% | 8.74% | 1.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.6291 EUR | 318.687 GBX | 23.6903 EUR |
| Distance to Barrier | 16.5509 | 146.313 | 8.4247 |
| Distance to Barrier in % | 28.95% | 31.47% | 26.23% |
| Is Barrier reached | No | No | No |
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