Multi Reverse Convertible

Termsheet  
Symbol: AEFGTQ
Underlyings: Amazon.com Inc. / Apple Inc. / Alphabet Inc. (A) / Microsoft Corp.
ISIN: CH1476721555
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.01
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1476721555
Valor 147672155
Symbol AEFGTQ
Quotation in percent Yes
Coupon p.a. 9.52%
Coupon Premium 9.52%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
Date of maturity 04/09/2026
Last trading day 28/08/2026
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 0.81%
Last Best Bid Price 98.58 %
Last Best Ask Price 99.38 %
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 247,017 CHF
Average Sell Value 249,017 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Apple Inc. Microsoft Corp. Alphabet Inc. (A)
ISIN US0231351067 US0378331005 US5949181045 US02079K3059
Price - 226.30 CHF 388.50 CHF -
Date - 04/12/25 10:41 04/12/25 10:47 -
Cap 187.985 USD 189.264 USD 415.765 USD 170.052 USD
Distance to Cap 41.155 91.4258 65.1454 147.648
Distance to Cap in % 17.96% 32.57% 13.55% 46.47%
Is Cap Level reached No No No No

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