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Callable Multi Barrier Reverse Convertible
Symbol:
AEWYTQ
ISIN:
CH1491786757
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:32:28 |
|
101.12 %
|
101.93 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.83 | ||||
| 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 | CH1491786757 |
| Valor | 149178675 |
| Symbol | AEWYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 9.19% |
| Coupon Yield | 3.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/11/2025 |
| Date of maturity | 25/05/2027 |
| Last trading day | 21/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| 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 | 100.67 % |
| Last Best Ask Price | 101.48 % |
| 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 | 250,973 USD |
| Average Sell Value | 252,984 USD |
| Spreads Availability Ratio | 17.72% |
| Quote Availability | 106.91% |
Underlyings
| Name | Exxon Mobil Corp. | SLB Limited | WTI Light Sweet Crude Oil Future |
| ISIN | US30231G1022 | AN8068571086 | XD0015948363 |
| Price | - |
33.325 EUR
|
60.0527 USD
|
| Date | - | 05/12/25 21:18 | 05/12/25 21:21 |
| Cap | 117.08 USD | 36.19 USD | 58.06 USD |
| Distance to Cap | 0.589998 | 2.46 | 1.9545 |
| Distance to Cap in % | 0.50% | 6.36% | 3.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 69.0772 USD | 21.3521 USD | 34.2554 USD |
| Distance to Barrier | 48.5928 | 17.2979 | 25.7591 |
| Distance to Barrier in % | 41.30% | 44.76% | 42.92% |
| Is Barrier reached | No | No | No |
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