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Barrier Reverse Convertible
Symbol:
AAYZTQ
ISIN:
CH1369861666
Issuer:
Leonteq Securities
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 | 99.41 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369861666 |
| Valor | 136986166 |
| Symbol | AAYZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.04% |
| Coupon Premium | 7.54% |
| Coupon Yield | 2.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 16/09/2024 |
| Date of maturity | 16/03/2026 |
| Last trading day | 09/03/2026 |
| Settlement Type | Path-dependent |
| 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 | - |
| Last Best Bid Price | 70.98 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Hormel Foods Corp. | Target Corp. |
| ISIN | CH0038863350 | US4404521001 | US87612E1064 |
| Price | 78.8200 CHF |
20.91 EUR
|
79.24 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 22:58 | 05/12/25 22:59 |
| Cap | 79.416 CHF | 29.07 USD | 137.466 USD |
| Distance to Cap | -0.356002 | -4.78 | -45.366 |
| Distance to Cap in % | -0.45% | -19.68% | -49.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.18 CHF | 24.225 USD | 114.555 USD |
| Distance to Barrier | 12.88 | 0.0650009 | -22.455 |
| Distance to Barrier in % | 16.29% | 0.27% | -24.38% |
| Is Barrier reached | No | No | No |
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