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Callable Multi Barrier Reverse Convertible
Symbol:
AEDJTQ
ISIN:
CH1447740346
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:42:00 |
|
100.32 %
|
101.13 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.73 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
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 | CH1447740346 |
| Valor | 144774034 |
| Symbol | AEDJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.20% |
| Coupon Premium | 14.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/12/2026 |
| Last trading day | 04/12/2026 |
| 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 | 0.81% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.35 % |
| 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 | 247,274 CHF |
| Average Sell Value | 249,274 CHF |
| Spreads Availability Ratio | 10.72% |
| Quote Availability | 107.71% |
Underlyings
| Name | Compagnie Financière Richemont SA | Zalando SE | ON Holding AG. |
| ISIN | CH0210483332 | DE000ZAL1111 | CH1134540470 |
| Price | 173.4500 CHF | - |
41.15 EUR
|
| Date | 05/12/25 17:30 | - | 05/12/25 20:13 |
| Cap | 141.45 CHF | 24.44 EUR | 46.05 USD |
| Distance to Cap | 32.7 | -0.63 | 1.51 |
| Distance to Cap in % | 18.78% | -2.65% | 3.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 77.7975 CHF | 13.442 EUR | 25.3275 USD |
| Distance to Barrier | 96.3525 | 10.368 | 22.2325 |
| Distance to Barrier in % | 55.33% | 43.54% | 46.75% |
| Is Barrier reached | No | No | No |
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