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Callable Multi Barrier Reverse Convertible
Symbol:
AAAGTQ
ISIN:
CH1349982095
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 | 101.65 | ||||
| Diff. absolute / % | -1.09 | -1.07% | |||
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 | CH1349982095 |
| Valor | 134998209 |
| Symbol | AAAGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 11.89% |
| Coupon Yield | 1.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2024 |
| Date of maturity | 05/12/2025 |
| Last trading day | 28/11/2025 |
| 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) | 101.4000 |
| Maximum yield | 18.16% |
| Maximum yield p.a. | 13.08% |
| Sideways yield | 18.16% |
| Sideways yield p.a. | 13.08% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.11 % |
| 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 | 252,797 CHF |
| Average Sell Value | 254,822 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US7475251036 | US67066G1040 |
| Price |
161.62 EUR
|
191.25 EUR
|
115.62 EUR
|
| Date | 16/07/24 19:19 | 16/07/24 19:19 | 16/07/24 19:19 |
| Cap | 166.90 USD | 204.05 USD | 109.633 USD |
| Distance to Cap | 8.67001 | 2.695 | 15.807 |
| Distance to Cap in % | 4.94% | 1.30% | 12.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 91.795 USD | 112.228 USD | 60.2982 USD |
| Distance to Barrier | 83.775 | 94.5175 | 65.1418 |
| Distance to Barrier in % | 47.72% | 45.72% | 51.93% |
| Is Barrier reached | No | No | No |
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