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Callable Multi Barrier Reverse Convertible
Symbol:
AADDTQ
ISIN:
CH1349985395
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 90.03 | ||||
| Diff. absolute / % | -0.53 | -0.59% | |||
Determined prices
| Last Price | 94.73 | Volume | 15,000 | |
| Time | 10:05:46 | Date | 04/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349985395 |
| Valor | 134998539 |
| Symbol | AADDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.77% |
| Coupon Yield | 1.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2024 |
| Date of maturity | 17/12/2025 |
| Last trading day | 08/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 90.4800 |
| Maximum yield | 20.49% |
| Maximum yield p.a. | 29.91% |
| Sideways yield | 20.49% |
| Sideways yield p.a. | 29.91% |
market maker quality Date: 10/04/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 90.03 % |
| Last Best Ask Price | 90.83 % |
| 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 | 226,382 CHF |
| Average Sell Value | 228,382 CHF |
| Spreads Availability Ratio | 97.73% |
| Quote Availability | 97.73% |
Underlyings
| Name | UBS Group AG | Commerzbank AG | Société Générale S.A. |
| ISIN | CH0244767585 | DE000CBK1001 | FR0000130809 |
| Price | 22.84 CHF |
21.94 EUR
|
37.675 EUR
|
| Date | 11/04/25 17:19 | 12/04/25 13:04 | 12/04/25 13:03 |
| Cap | 28.42 CHF | 15.575 EUR | 26.02 EUR |
| Distance to Cap | -5.8 | 6.165 | 10.15 |
| Distance to Cap in % | -25.64% | 28.36% | 28.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.7678 CHF | 9.1893 EUR | 15.3518 EUR |
| Distance to Barrier | 5.8522 | 12.5507 | 20.8182 |
| Distance to Barrier in % | 25.87% | 57.73% | 57.56% |
| Is Barrier reached | No | No | No |
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