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Barrier Reverse Convertible
Symbol:
AEJYTQ
ISIN:
CH1484604967
Issuer:
Leonteq Securities
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 | 82.84 | ||||
| Diff. absolute / % | 2.46 | +3.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1484604967 |
| Valor | 148460496 |
| Symbol | AEJYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.85% |
| Coupon Premium | 5.82% |
| Coupon Yield | 2.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 29/09/2025 |
| Date of maturity | 29/09/2028 |
| Last trading day | 22/09/2028 |
| Settlement Type | Cash payout |
| 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 | 1.00% |
| Last Best Bid Price | 79.58 % |
| Last Best Ask Price | 80.38 % |
| 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 | 199,643 EUR |
| Average Sell Value | 201,643 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Lockheed Martin Corp. | Rocket Lab USA Inc. |
| ISIN | US5398301094 | US7731211089 |
| Price | 372.50 CHF |
42.20 EUR
|
| Date | 01/12/25 09:35 | 05/12/25 23:00 |
| Cap | 480.39 USD | 49.81 USD |
| Distance to Cap | -30.42 | -0.979998 |
| Distance to Cap in % | -6.76% | -2.01% |
| Is Cap Level reached | No | No |
| Barrier | 288.234 USD | 29.886 USD |
| Distance to Barrier | 161.736 | 18.944 |
| Distance to Barrier in % | 35.94% | 38.80% |
| Is Barrier reached | No | No |
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