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Callable Multi Barrier Reverse Convertible
Symbol:
AABVTQ
ISIN:
CH1349983630
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 | 103.64 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1349983630 |
| Valor | 134998363 |
| Symbol | AABVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.20% |
| Coupon Premium | 13.94% |
| Coupon Yield | 1.26% |
| 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 | 17/09/2025 |
| Last trading day | 08/09/2025 |
| 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) | 104.4100 |
| Maximum yield | 10.36% |
| Maximum yield p.a. | 12.82% |
| Sideways yield | 10.36% |
| Sideways yield p.a. | 12.82% |
market maker quality Date: 25/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.64 % |
| Last Best Ask Price | 104.47 % |
| 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 | 259,061 CHF |
| Average Sell Value | 261,136 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
Underlyings
| Name | Tesla Inc. | Siemens Energy AG. |
| ISIN | US88160R1014 | DE000ENER6Y0 |
| Price |
328.60 EUR
|
48.42 EUR
|
| Date | 26/11/24 18:53 | 26/11/24 18:51 |
| Cap | 177.94 USD | 23.22 EUR |
| Distance to Cap | 165.06 | 24.78 |
| Distance to Cap in % | 48.12% | 51.63% |
| Is Cap Level reached | No | No |
| Barrier | 97.867 USD | 12.771 EUR |
| Distance to Barrier | 245.133 | 35.229 |
| Distance to Barrier in % | 71.47% | 73.39% |
| Is Barrier reached | No | No |
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