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Callable Multi Barrier Reverse Convertible
Symbol:
AABKTQ
ISIN:
CH1349985080
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 | 100.84 | ||||
| Diff. absolute / % | -0.56 | -0.56% | |||
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 | CH1349985080 |
| Valor | 134998508 |
| Symbol | AABKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.86% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.1600 |
| Maximum yield | 16.70% |
| Maximum yield p.a. | 11.33% |
| Sideways yield | 16.70% |
| Sideways yield p.a. | 11.33% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.84 % |
| Last Best Ask Price | 101.65 % |
| 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 | 250,932 CHF |
| Average Sell Value | 252,955 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Netflix Inc. | Spotify |
| ISIN | US0231351067 | US64110L1061 | LU1778762911 |
| Price |
177.25 EUR
|
602.15 EUR
|
275.15 EUR
|
| Date | 16/07/24 21:01 | 16/07/24 21:01 | 16/07/24 21:01 |
| Cap | 183.66 USD | 669.38 USD | 313.02 USD |
| Distance to Cap | 9.96 | -16.975 | -16.7 |
| Distance to Cap in % | 5.14% | -2.60% | -5.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 101.013 USD | 368.159 USD | 172.161 USD |
| Distance to Barrier | 92.607 | 284.246 | 124.159 |
| Distance to Barrier in % | 47.83% | 43.57% | 41.90% |
| Is Barrier reached | No | No | No |
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