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Callable Multi Barrier Reverse Convertible
Symbol:
AEESTQ
ISIN:
CH1447741278
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:06:08 |
|
65.81 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 67.24 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 64.01 | Volume | 2,000 | |
| Time | 16:47:56 | Date | 26/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447741278 |
| Valor | 144774127 |
| Symbol | AEESTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 17.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Strategy Inc. - 21/11/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 65.96 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 110.36% |
Underlyings
| Name | Nvidia Corp. | Strategy Inc. |
| ISIN | US67066G1040 | US5949724083 |
| Price | - |
154.925 EUR
|
| Date | - | 05/12/25 21:22 |
| Cap | 176.67 USD | 344.75 USD |
| Distance to Cap | 5.31 | -161.67 |
| Distance to Cap in % | 2.92% | -88.31% |
| Is Cap Level reached | No | No |
| Barrier | 86.5683 USD | 168.928 USD |
| Distance to Barrier | 95.4117 | 1.5725 |
| Distance to Barrier in % | 52.43% | 0.92% |
| Is Barrier reached | No | Yes |
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