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Callable Multi Barrier Reverse Convertible
Symbol:
AAXETQ
ISIN:
CH1369858209
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 | 95.43 | ||||
| Diff. absolute / % | -0.49 | -0.51% | |||
Determined prices
| Last Price | 101.31 | Volume | 10,000 | |
| Time | 09:15:18 | Date | 07/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1369858209 |
| Valor | 136985820 |
| Symbol | AAXETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 8.97% |
| Coupon Yield | 0.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/09/2024 |
| Date of maturity | 13/03/2026 |
| Last trading day | 06/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.8300 |
| Maximum yield | 14.33% |
| Maximum yield p.a. | 15.56% |
| Sideways yield | 14.33% |
| Sideways yield p.a. | 15.56% |
market maker quality Date: 10/04/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 95.43 % |
| Last Best Ask Price | 96.23 % |
| 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 | 239,536 CHF |
| Average Sell Value | 241,536 CHF |
| Spreads Availability Ratio | 98.46% |
| Quote Availability | 98.46% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | CH0244767585 | DE0005140008 | IT0005239360 |
| Price | 22.84 CHF |
19.478 EUR
|
47.375 EUR
|
| Date | 11/04/25 17:19 | 12/04/25 13:04 | 12/04/25 13:03 |
| Cap | 24.28 CHF | 14.668 EUR | 36.225 EUR |
| Distance to Cap | -1.66 | 4.636 | 9.465 |
| Distance to Cap in % | -7.34% | 24.02% | 20.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.14 CHF | 7.334 EUR | 18.1125 EUR |
| Distance to Barrier | 10.48 | 11.97 | 27.5775 |
| Distance to Barrier in % | 46.33% | 62.01% | 60.36% |
| Is Barrier reached | No | No | No |
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