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Callable Multi Barrier Reverse Convertible
Symbol:
AEGJTQ
ISIN:
CH1447740544
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.69 | ||||
| Diff. absolute / % | 0.80 | +0.87% | |||
Determined prices
| Last Price | 91.72 | Volume | 40,000 | |
| Time | 13:32:37 | Date | 19/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447740544 |
| Valor | 144774054 |
| Symbol | AEGJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.60% |
| Coupon Premium | 15.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2025 |
| Date of maturity | 09/12/2026 |
| Last trading day | 07/12/2026 |
| 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 | 0.89% |
| Last Best Bid Price | 90.99 % |
| Last Best Ask Price | 91.79 % |
| 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 | 224,429 CHF |
| Average Sell Value | 226,429 CHF |
| Spreads Availability Ratio | 12.89% |
| Quote Availability | 111.66% |
Underlyings
| Name | Lonza Group N | Ypsomed Hldg. AG | CRISPR Therapeutics AG |
| ISIN | CH0013841017 | CH0019396990 | CH0334081137 |
| Price | 543.20 CHF | 321.00 CHF |
49.10 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 17:30 | 05/12/25 23:00 |
| Cap | 577.40 CHF | 402.00 CHF | 54.86 USD |
| Distance to Cap | -32.8 | -81.5 | 3.44 |
| Distance to Cap in % | -6.02% | -25.43% | 5.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 317.57 CHF | 221.10 CHF | 30.173 USD |
| Distance to Barrier | 227.03 | 99.4 | 28.127 |
| Distance to Barrier in % | 41.69% | 31.01% | 48.25% |
| Is Barrier reached | No | No | No |
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