Multi Reverse Convertible

Termsheet  
Symbol: AEXGTQ
Underlyings: Freeport-McMoRan Inc. / Glencore Plc.
ISIN: CH1505561329
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 100.62
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1505561329
Valor 150556132
Symbol AEXGTQ
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2025
Date of maturity 02/06/2027
Last trading day 26/05/2027
Settlement Type Cash payout
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 100.62 %
Last Best Ask Price 101.43 %
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 250,934 CHF
Average Sell Value 252,952 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Freeport-McMoRan Inc. Glencore Plc.
ISIN US35671D8570 JE00B4T3BW64
Price 33.70 CHF 4.3315 EUR
Date 01/12/25 09:04 05/12/25 20:05
Cap 29.0835 USD 241.535 GBX
Distance to Cap 16.6215 141.365
Distance to Cap in % 36.37% 36.92%
Is Cap Level reached No No

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