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Callable Multi Barrier Reverse Convertible
Symbol:
AERTTQ
ISIN:
CH1447742425
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.56 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1447742425 |
| Valor | 144774242 |
| Symbol | AERTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2025 |
| Date of maturity | 11/05/2028 |
| Last trading day | 08/05/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.2300 |
| Maximum yield | 12.48% |
| Maximum yield p.a. | 5.21% |
| Sideways yield | 12.48% |
| Sideways yield p.a. | 5.21% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.27 % |
| Last Best Ask Price | 102.08 % |
| 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 | 253,469 CHF |
| Average Sell Value | 255,494 CHF |
| Spreads Availability Ratio | 10.16% |
| Quote Availability | 106.61% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
13,104.086 Points
|
6,776.312 Points
|
260.1900 Points |
| Date | 18/12/25 22:00 | 18/12/25 22:00 | 18/12/25 17:50 |
| Cap | 12,298.30 CHF | 6,728.80 USD | 233.24 EUR |
| Distance to Cap | 730.27 | -7.36982 | 23.99 |
| Distance to Cap in % | 5.61% | -0.11% | 9.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,256.03 CHF | 3,969.99 USD | 137.612 EUR |
| Distance to Barrier | 5772.59 | 2751.44 | 119.618 |
| Distance to Barrier in % | 44.31% | 40.94% | 46.50% |
| Is Barrier reached | No | No | No |
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