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Callable Multi Barrier Reverse Convertible
Symbol:
AAMITQ
ISIN:
CH1349985346
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.12.25
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.92 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.92 | Volume | 33,000 | |
| Time | 19:42:25 | Date | 22/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349985346 |
| Valor | 134998534 |
| Symbol | AAMITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 4.26% |
| Coupon Yield | 3.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/06/2024 |
| Date of maturity | 17/06/2026 |
| Last trading day | 08/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.1900 |
| Maximum yield | 8.94% |
| Maximum yield p.a. | 18.44% |
| Sideways yield | 8.94% |
| Sideways yield p.a. | 18.44% |
market maker quality Date: 19/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 94.94 % |
| Last Best Ask Price | 95.74 % |
| 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 | 239,800 EUR |
| Average Sell Value | 241,800 EUR |
| Spreads Availability Ratio | 9.99% |
| Quote Availability | 109.43% |
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