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Barrier Reverse Convertible
Symbol:
AABZTQ
ISIN:
CH1349986062
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 | 95.80 | ||||
| Diff. absolute / % | 0.93 | +0.97% | |||
Determined prices
| Last Price | 95.80 | Volume | 100,000 | |
| Time | 12:23:59 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1349986062 |
| Valor | 134998606 |
| Symbol | AABZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 10.19% |
| Coupon Yield | 3.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/06/2024 |
| Date of maturity | 11/06/2027 |
| Last trading day | 04/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 43.47% |
| Maximum yield p.a. | 14.97% |
| Sideways yield | 43.47% |
| Sideways yield p.a. | 14.97% |
market maker quality Date: 15/07/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 96.71 % |
| Last Best Ask Price | 97.71 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 189,397 |
| Average Sell Volume | 75,311 |
| Average Buy Value | 181,271 EUR |
| Average Sell Value | 72,535 EUR |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Banco BPM SPA | Coinbase Global Inc |
| ISIN | IT0005218380 | US19260Q1076 |
| Price |
6.291 EUR
|
229.675 EUR
|
| Date | 16/07/24 20:39 | 16/07/24 20:40 |
| Cap | 6.436 EUR | 244.20 USD |
| Distance to Cap | -0.176 | -6.56 |
| Distance to Cap in % | -2.81% | -2.76% |
| Is Cap Level reached | No | No |
| Barrier | 4.5052 EUR | 170.94 USD |
| Distance to Barrier | 1.7548 | 66.7 |
| Distance to Barrier in % | 28.03% | 28.07% |
| Is Barrier reached | No | No |
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