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Callable Multi Barrier Reverse Convertible
Symbol:
AAZMTQ
ISIN:
CH1381826911
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 | 92.11 | ||||
| Diff. absolute / % | -1.15 | -1.23% | |||
Determined prices
| Last Price | 97.60 | Volume | 2,000 | |
| Time | 15:00:30 | Date | 10/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1381826911 |
| Valor | 138182691 |
| Symbol | AAZMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 13.37% |
| 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 | 07/10/2024 |
| Date of maturity | 07/01/2026 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 91.6400 |
| Maximum yield | 20.61% |
| Maximum yield p.a. | 29.97% |
| Sideways yield | 20.61% |
| Sideways yield p.a. | 29.97% |
market maker quality Date: 29/04/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 92.46 % |
| Last Best Ask Price | 93.26 % |
| 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 | 229,847 CHF |
| Average Sell Value | 231,847 CHF |
| Spreads Availability Ratio | 95.52% |
| Quote Availability | 95.52% |
Underlyings
| Name | Tesla Inc. | Ferrari N.V. | Porsche AG |
| ISIN | US88160R1014 | NL0011585146 | DE000PAG9113 |
| Price |
249.575 EUR
|
407.70 EUR
|
44.57 EUR
|
| Date | 30/04/25 22:59 | 30/04/25 22:59 | 30/04/25 23:00 |
| Cap | 238.25 USD | 420.10 EUR | 65.00 EUR |
| Distance to Cap | 12.47 | -29.4 | -18.87 |
| Distance to Cap in % | 4.97% | -7.52% | -40.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 116.743 USD | 205.849 EUR | 31.85 EUR |
| Distance to Barrier | 133.978 | 184.851 | 14.28 |
| Distance to Barrier in % | 53.44% | 47.31% | 30.96% |
| Is Barrier reached | No | No | No |
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