Multi Reverse Convertible

Termsheet  
Symbol: AERJTQ
Underlyings: Alphabet Inc. (A) / Swisscom N / Walt Disney Co.
ISIN: CH1505559422
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 101.31
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1505559422
Valor 150555942
Symbol AERJTQ
Quotation in percent Yes
Coupon p.a. 8.79%
Coupon Premium 6.84%
Coupon Yield 1.95%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 26/11/2025
Date of maturity 26/11/2027
Last trading day 19/11/2027
Settlement Type Path-dependent
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 0.80%
Last Best Bid Price 101.31 %
Last Best Ask Price 102.12 %
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 253,117 EUR
Average Sell Value 255,142 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swisscom N Walt Disney Co. Alphabet Inc. (A)
ISIN CH0008742519 US2546871060 US02079K3059
Price 557.50 CHF - -
Date 05/12/25 17:30 - -
Cap 405.65 CHF 73.269 USD 204.967 USD
Distance to Cap 152.35 32.791 114.708
Distance to Cap in % 27.30% 30.92% 35.88%
Is Cap Level reached No No No

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