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Callable Multi Barrier Reverse Convertible
Symbol:
AAZYTQ
ISIN:
CH1381832273
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:35:23 |
|
60.33 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.54 | ||||
| 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 | CH1381832273 |
| Valor | 138183227 |
| Symbol | AAZYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 8.35% |
| Coupon Yield | 2.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Remy Cointreau S.A. - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/10/2024 |
| Date of maturity | 09/04/2026 |
| Last trading day | 07/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 61.49 % |
| 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 | 109.93% |
Underlyings
| Name | Heineken N.V. | Remy Cointreau S.A. | Anheuser-Busch InBev N.V. |
| ISIN | NL0000009165 | FR0000130395 | BE0974293251 |
| Price |
69.40 EUR
|
37.10 EUR
|
52.69 EUR
|
| Date | 05/12/25 17:57 | 05/12/25 17:57 | 05/12/25 17:56 |
| Cap | 78.24 EUR | 66.65 EUR | 60.20 EUR |
| Distance to Cap | -8.48 | -29.71 | -7.66 |
| Distance to Cap in % | -12.16% | -80.43% | -14.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.1616 EUR | 39.3235 EUR | 35.518 EUR |
| Distance to Barrier | 23.5984 | 1.8565 | 17.022 |
| Distance to Barrier in % | 33.83% | 4.51% | 32.40% |
| Is Barrier reached | No | Yes | No |
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