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Callable Multi Barrier Reverse Convertible
Symbol:
AEMNTQ
ISIN:
CH1484606665
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
18:20:48 |
|
97.92 %
|
98.72 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.17 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.87 | Volume | 5,000 | |
| Time | 15:43:10 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484606665 |
| Valor | 148460666 |
| Symbol | AEMNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.58% |
| Coupon Yield | 3.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/10/2025 |
| Date of maturity | 06/04/2027 |
| Last trading day | 02/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.7800 |
| Maximum yield | 14.89% |
| Maximum yield p.a. | 11.39% |
| Sideways yield | 14.89% |
| Sideways yield p.a. | 11.39% |
market maker quality Date: 12/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.01 % |
| Last Best Ask Price | 98.81 % |
| 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 | 245,638 USD |
| Average Sell Value | 247,638 USD |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 114.67% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XC0009677409 | XD0015948363 |
| Price |
60.33415 USD
|
56.6206 USD
|
| Date | 15/12/25 18:36 | 15/12/25 18:36 |
| Cap | 64.11 USD | 60.48 USD |
| Distance to Cap | -2.99 | -3.74295 |
| Distance to Cap in % | -4.89% | -6.60% |
| Is Cap Level reached | No | No |
| Barrier | 41.0304 USD | 38.7072 USD |
| Distance to Barrier | 20.0896 | 18.0299 |
| Distance to Barrier in % | 32.87% | 31.78% |
| Is Barrier reached | No | No |
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