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Callable Multi Barrier Reverse Convertible
Symbol:
AASVTQ
ISIN:
CH1369851709
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.87 | ||||
| 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 | CH1369851709 |
| Valor | 136985170 |
| Symbol | AASVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 8.48% |
| Coupon Yield | 0.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/08/2024 |
| Date of maturity | 23/02/2026 |
| Last trading day | 16/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.6500 |
| Maximum yield | 0.68% |
| Maximum yield p.a. | 3.74% |
| Sideways yield | 0.68% |
| Sideways yield p.a. | 3.74% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.64 % |
| Last Best Ask Price | 101.45 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 251,852 CHF |
| Average Sell Value | 5,078 CHF |
| Spreads Availability Ratio | 12.06% |
| Quote Availability | 109.91% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Swatch Group I |
| ISIN | CH0210483332 | FR0000121014 | CH0012255151 |
| Price | 168.30 CHF |
628.00 EUR
|
168.05 CHF |
| Date | 19/12/25 17:30 | 20/12/25 09:18 | 19/12/25 17:30 |
| Cap | 132.65 CHF | 658.10 EUR | 182.20 CHF |
| Distance to Cap | 35.45 | -20.7 | -13.85 |
| Distance to Cap in % | 21.09% | -3.25% | -8.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 86.2225 CHF | 427.765 EUR | 118.43 CHF |
| Distance to Barrier | 81.8775 | 209.635 | 49.92 |
| Distance to Barrier in % | 48.71% | 32.89% | 29.65% |
| Is Barrier reached | No | No | No |
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