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Callable Multi Barrier Reverse Convertible
Symbol:
AEDTTQ
ISIN:
CH1476720276
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:02:02 |
|
76.45 %
|
77.82 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 77.82 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.96 | Volume | 12,000 | |
| Time | 12:19:39 | Date | 30/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1476720276 |
| Valor | 147672027 |
| Symbol | AEDTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 23.20% |
| Coupon Premium | 19.55% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Strategy Inc. - 01/12/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/12/2026 |
| Last trading day | 04/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 76.59 % |
| 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 | 109.31% |
Underlyings
| Name | Strategy Inc. | Robinhood Markets Inc. |
| ISIN | US5949724083 | US7707001027 |
| Price |
154.55 EUR
|
- |
| Date | 05/12/25 21:17 | - |
| Cap | 327.59 USD | 102.91 USD |
| Distance to Cap | -144.51 | 29.82 |
| Distance to Cap in % | -78.93% | 22.47% |
| Is Cap Level reached | No | No |
| Barrier | 160.519 USD | 50.4259 USD |
| Distance to Barrier | 10.9559 | 82.3041 |
| Distance to Barrier in % | 6.39% | 62.01% |
| Is Barrier reached | Yes | No |
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