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Callable Multi Barrier Reverse Convertible
Symbol:
AABMTQ
ISIN:
CH1349985098
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 | 101.42 | ||||
| Diff. absolute / % | 0.56 | +0.55% | |||
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 | CH1349985098 |
| Valor | 134998509 |
| Symbol | AABMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.86% |
| 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) | 102.8100 |
| Maximum yield | 10.43% |
| Maximum yield p.a. | 7.08% |
| Sideways yield | 10.43% |
| Sideways yield p.a. | 7.08% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.42 % |
| Last Best Ask Price | 102.23 % |
| 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 | 253,503 CHF |
| Average Sell Value | 255,535 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | MasterCard Inc. | FedEx Corp. | Expedia Group Inc. |
| ISIN | US57636Q1040 | US31428X1063 | US30212P3038 |
| Price |
405.725 EUR
|
286.925 EUR
|
124.92 EUR
|
| Date | 16/07/24 17:52 | 16/07/24 17:52 | 16/07/24 17:52 |
| Cap | 444.63 USD | 246.43 USD | 124.61 USD |
| Distance to Cap | 1.18 | 65.81 | 11.94 |
| Distance to Cap in % | 0.26% | 21.08% | 8.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 262.332 USD | 145.394 USD | 73.5199 USD |
| Distance to Barrier | 183.478 | 166.846 | 63.0301 |
| Distance to Barrier in % | 41.16% | 53.44% | 46.16% |
| Is Barrier reached | No | No | No |
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