Multi Reverse Convertible

Termsheet  
Symbol: AFJDTQ
Underlyings: Adidas AG / BYD Co. Ltd. / Hermès International S.A.
ISIN: CH1505559505
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 100.38
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1505559505
Valor 150555950
Symbol AFJDTQ
Quotation in percent Yes
Coupon p.a. 8.20%
Coupon Premium 6.24%
Coupon Yield 1.96%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 01/12/2025
Date of maturity 01/12/2027
Last trading day 22/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
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 100.19 %
Last Best Ask Price 100.99 %
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 250,372 EUR
Average Sell Value 252,379 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adidas AG Hermès International S.A. BYD Co. Ltd.
ISIN DE000A1EWWW0 FR0000052292 CNE100000296
Price - 2,149.00 EUR 10.865 EUR
Date - 05/12/25 20:23 05/12/25 20:23
Cap 107.975 EUR 1,495.90 EUR 67.235 HKD
Distance to Cap 57.325 625.1 31.915
Distance to Cap in % 34.68% 29.47% 32.19%
Is Cap Level reached No No No

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