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Callable Multi Barrier Reverse Convertible
Symbol:
AADDTQ
ISIN:
CH1349985395
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 | 99.68 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
Determined prices
| Last Price | 93.50 | Volume | 50,000 | |
| Time | 16:02:55 | Date | 21/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349985395 |
| Valor | 134998539 |
| Symbol | AADDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.77% |
| Coupon Yield | 1.23% |
| 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 | 17/12/2025 |
| Last trading day | 08/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.9500 |
| Maximum yield | 16.24% |
| Maximum yield p.a. | 15.20% |
| Sideways yield | 16.24% |
| Sideways yield p.a. | 15.20% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.03 % |
| Last Best Ask Price | 99.83 % |
| 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 | 248,302 CHF |
| Average Sell Value | 250,302 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | UBS Group AG | Commerzbank AG | Société Générale S.A. |
| ISIN | CH0244767585 | DE000CBK1001 | FR0000130809 |
| Price | 28.30 CHF |
15.3275 EUR
|
26.0175 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 21:42 | 22/11/24 21:43 |
| Cap | 28.42 CHF | 15.575 EUR | 26.02 EUR |
| Distance to Cap | -0.1 | -0.275 | 0.619999 |
| Distance to Cap in % | -0.35% | -1.80% | 2.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.7678 CHF | 9.1893 EUR | 15.3518 EUR |
| Distance to Barrier | 11.5522 | 6.1107 | 11.2882 |
| Distance to Barrier in % | 40.79% | 39.94% | 42.37% |
| Is Barrier reached | No | No | No |
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