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Callable Multi Barrier Reverse Convertible
Symbol:
AELKTQ
ISIN:
CH1491773151
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:18:44 |
|
99.53 %
|
100.33 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.11 | ||||
| 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 | CH1491773151 |
| Valor | 149177315 |
| Symbol | AELKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.60% |
| Coupon Premium | 12.73% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/10/2025 |
| Date of maturity | 28/01/2027 |
| Last trading day | 25/01/2027 |
| 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 | 0.80% |
| Last Best Bid Price | 99.68 % |
| Last Best Ask Price | 100.48 % |
| 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 | 249,197 EUR |
| Average Sell Value | 251,197 EUR |
| Spreads Availability Ratio | 10.60% |
| Quote Availability | 110.58% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | Air France-KLM S.A. |
| ISIN | DE0008232125 | NL0000235190 | FR001400J770 |
| Price | - |
196.79 EUR
|
10.94 EUR
|
| Date | - | 05/12/25 20:59 | 05/12/25 20:59 |
| Cap | 6.942 EUR | 208.45 EUR | 11.245 EUR |
| Distance to Cap | 1.25 | -9.39 | -0.305 |
| Distance to Cap in % | 15.26% | -4.72% | -2.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.8181 EUR | 114.647 EUR | 6.1848 EUR |
| Distance to Barrier | 4.3739 | 84.4125 | 4.7552 |
| Distance to Barrier in % | 53.39% | 42.41% | 43.47% |
| Is Barrier reached | No | No | No |
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