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Callable Multi Barrier Reverse Convertible
Symbol:
AEYTTQ
ISIN:
CH1505563895
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
18:46:51 |
|
100.17 %
|
100.97 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.95 | ||||
| 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 | CH1505563895 |
| Valor | 150556389 |
| Symbol | AEYTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.05% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/12/2025 |
| Date of maturity | 09/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.8200 |
| Maximum yield | 18.51% |
| Maximum yield p.a. | 12.58% |
| Sideways yield | 18.51% |
| Sideways yield p.a. | 12.58% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.12 % |
| Last Best Ask Price | 99.92 % |
| 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 | 248,948 EUR |
| Average Sell Value | 250,948 EUR |
| Spreads Availability Ratio | 10.26% |
| Quote Availability | 109.14% |
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