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Callable Multi Barrier Reverse Convertible
Symbol:
AAZJTQ
ISIN:
CH1369862417
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:45:48 |
|
102.47 %
|
103.29 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.53 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1369862417 |
| Valor | 136986241 |
| Symbol | AAZJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 9.78% |
| Coupon Yield | 0.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2024 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| 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 | 0.80% |
| Last Best Bid Price | 102.52 % |
| Last Best Ask Price | 103.34 % |
| 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 | 256,368 CHF |
| Average Sell Value | 258,418 CHF |
| Spreads Availability Ratio | 21.53% |
| Quote Availability | 21.53% |
Underlyings
| Name | MasterCard Inc. | FedEx Corp. | Expedia Group Inc. |
| ISIN | US57636Q1040 | US31428X1063 | US30212P3038 |
| Price | - | - |
228.10 EUR
|
| Date | - | - | 05/12/25 19:48 |
| Cap | 492.74 USD | 254.64 USD | 144.04 USD |
| Distance to Cap | 56.1 | 20.08 | 120.54 |
| Distance to Cap in % | 10.22% | 7.31% | 45.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 290.717 USD | 150.238 USD | 84.9836 USD |
| Distance to Barrier | 258.123 | 124.482 | 179.596 |
| Distance to Barrier in % | 47.03% | 45.31% | 67.88% |
| Is Barrier reached | No | No | No |
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