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Multi Barrier Reverse Convertible
Symbol:
AEJJTQ
ISIN:
CH1484604777
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:18:51 |
|
96.67 %
|
97.47 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.86 | ||||
| Diff. absolute / % | -0.19 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1484604777 |
| Valor | 148460477 |
| Symbol | AEJJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 4.18% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/10/2025 |
| Date of maturity | 09/10/2028 |
| Last trading day | 03/10/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.3100 |
| Maximum yield | 20.42% |
| Maximum yield p.a. | 7.27% |
| Sideways yield | 20.42% |
| Sideways yield p.a. | 7.27% |
market maker quality Date: 17/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 96.58 % |
| Last Best Ask Price | 97.38 % |
| 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 | 241,725 EUR |
| Average Sell Value | 243,725 EUR |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 117.03% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price | 13,062.77 Points |
6,749.106 Points
|
257.92 Points |
| Date | 18/12/25 11:34 | 18/12/25 11:49 | 18/12/25 11:34 |
| Cap | 12,507.20 CHF | 6,715.79 USD | 234.20 EUR |
| Distance to Cap | 521.45 | 5.64018 | 23.03 |
| Distance to Cap in % | 4.00% | 0.08% | 8.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,253.58 CHF | 3,357.90 USD | 117.10 EUR |
| Distance to Barrier | 6775.04 | 3363.54 | 140.13 |
| Distance to Barrier in % | 52.00% | 50.04% | 54.48% |
| Is Barrier reached | No | No | No |
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