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Callable Multi Barrier Reverse Convertible
Symbol:
AEGVTQ
ISIN:
CH1476721860
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.97 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.17 | Volume | 150,000 | |
| Time | 15:22:03 | Date | 30/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1476721860 |
| Valor | 147672186 |
| Symbol | AEGVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 7.91% |
| Coupon Yield | 3.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/09/2025 |
| Date of maturity | 09/03/2027 |
| Last trading day | 05/03/2027 |
| 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 | 0.84% |
| Last Best Bid Price | 93.98 % |
| Last Best Ask Price | 94.78 % |
| 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 | 236,991 USD |
| Average Sell Value | 238,991 USD |
| Spreads Availability Ratio | 17.02% |
| Quote Availability | 102.74% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
469.275 EUR
|
284.85 EUR
|
53.525 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 584.22 USD | 343.22 USD | 68.26 USD |
| Distance to Cap | -35.38 | -11.34 | -5.6 |
| Distance to Cap in % | -6.45% | -3.42% | -8.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 321.321 USD | 188.771 USD | 37.543 USD |
| Distance to Barrier | 227.519 | 143.109 | 25.117 |
| Distance to Barrier in % | 41.45% | 43.12% | 40.08% |
| Is Barrier reached | No | No | No |
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