Worst of Callable Reverse Convertible

Termsheet  
Symbol: AERRTQ
Underlyings: Swiss Life / Swiss Re / Swisscom
ISIN: CH1491783895
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
Price Time-delayed price
05.12.25
15:43:46
95.96 %
96.76 %
CHF
Volume
250,000
215,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.39
Diff. absolute / % - -

Determined prices

Last Price 96.65 Volume 25,000
Time 15:30:48 Date 05/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1491783895
Valor 149178389
Symbol AERRTQ
Quotation in percent Yes
Coupon p.a. 4.21%
Coupon Premium 4.17%
Coupon Yield 0.04%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/11/2025
Date of maturity 06/11/2029
Last trading day 30/10/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 97.59 %
Last Best Ask Price 98.39 %
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 244,606 CHF
Average Sell Value 246,606 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Swisscom N
ISIN CH0014852781 CH0126881561 CH0008742519
Price 879.4000 CHF 130.40 CHF 559.50 CHF
Date 05/12/25 15:56 05/12/25 15:56 05/12/25 15:56
Cap 655.50 CHF 111.262 CHF 430.50 CHF
Distance to Cap 222.1 17.3875 127
Distance to Cap in % 25.31% 13.52% 22.78%
Is Cap Level reached No No No

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