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Callable Multi Barrier Reverse Convertible
Symbol:
AAAMTQ
ISIN:
CH1349984943
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 | 94.18 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.62 | Volume | 30,000 | |
| Time | 11:12:52 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349984943 |
| Valor | 134998494 |
| Symbol | AAAMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 12.06% |
| Coupon Yield | 1.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/07/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 15/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.9800 |
| Maximum yield | 21.44% |
| Maximum yield p.a. | 19.13% |
| Sideways yield | 21.44% |
| Sideways yield p.a. | 19.13% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 93.71 % |
| Last Best Ask Price | 94.51 % |
| 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 | 235,903 CHF |
| Average Sell Value | 237,903 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Adidas AG | ON Holding AG. | Birkenstock plc. |
| ISIN | DE000A1EWWW0 | CH1134540470 | JE00BS44BN30 |
| Price |
214.60 EUR
|
- |
45.69 EUR
|
| Date | 22/11/24 22:58 | - | 22/11/24 22:58 |
| Cap | 224.90 EUR | 42.00 USD | 59.67 USD |
| Distance to Cap | -11.5 | 15.34 | -12.16 |
| Distance to Cap in % | -5.39% | 26.75% | -25.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 123.695 EUR | 23.10 USD | 32.8185 USD |
| Distance to Barrier | 89.705 | 34.24 | 14.6915 |
| Distance to Barrier in % | 42.04% | 59.71% | 30.92% |
| Is Barrier reached | No | No | No |
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