Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AEENTQ
Underlyings: Amrize / Compagnie de Saint-Gobain S.A. / HEIDELBERG MATERIALS AG / Holcim AG
ISIN: CH1447741211
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:52:11
99.21 %
100.01 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.78
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1447741211
Valor 144774121
Symbol AEENTQ
Quotation in percent Yes
Coupon p.a. 9.20%
Coupon Premium 9.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/09/2025
Date of maturity 23/06/2027
Last trading day 21/06/2027
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 98.01 %
Last Best Ask Price 98.81 %
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 246,177 CHF
Average Sell Value 248,177 CHF
Spreads Availability Ratio 10.11%
Quote Availability 109.88%

Underlyings

Name Holcim AG HEIDELBERG MATERIALS AG Compagnie de Saint-Gobain S.A. Amrize
ISIN CH0012214059 DE0006047004 FR0000125007 CH1430134226
Price 74.90 CHF - 80.7400 CHF 43.8600 CHF
Date 05/12/25 17:30 - 05/12/25 14:35 05/12/25 17:30
Cap 69.06 CHF 203.00 EUR 93.78 EUR 40.91 CHF
Distance to Cap 5.98 16.1 -9.44 2.75
Distance to Cap in % 7.97% 7.35% -11.19% 6.30%
Is Cap Level reached No No No No
Barrier 40.7454 CHF 119.77 EUR 55.3302 EUR 24.1369 CHF
Distance to Barrier 34.2946 99.33 29.0098 19.5231
Distance to Barrier in % 45.70% 45.34% 34.40% 44.72%
Is Barrier reached No No No No

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