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Callable Multi Barrier Reverse Convertible
Symbol:
AAQKTQ
ISIN:
CH1369847756
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:13:52 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.93 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1369847756 |
| Valor | 136984775 |
| Symbol | AAQKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.27% |
| Coupon Yield | 0.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/08/2024 |
| Date of maturity | 16/02/2026 |
| Last trading day | 09/02/2026 |
| 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 | - |
| Last Best Bid Price | 96.10 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 114.76% |
Underlyings
| Name | SLB Limited | Chevron | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | AN8068571086 | US1667641005 | XC0009677409 | XD0015948363 |
| Price |
33.00 EUR
|
- |
63.74395 USD
|
60.1003 USD
|
| Date | 05/12/25 22:11 | - | 05/12/25 22:00 | 05/12/25 22:00 |
| Cap | 43.69 USD | 144.49 USD | 79.16 USD | 76.19 USD |
| Distance to Cap | -5.04 | 6.99 | -15.9 | -16.1755 |
| Distance to Cap in % | -13.04% | 4.61% | -25.13% | -26.95% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 25.7771 USD | 85.2491 USD | 46.7044 USD | 44.9521 USD |
| Distance to Barrier | 12.8729 | 66.2309 | 16.5556 | 15.0624 |
| Distance to Barrier in % | 33.31% | 43.72% | 26.17% | 25.10% |
| Is Barrier reached | No | No | No | No |
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