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Callable Multi Barrier Reverse Convertible
Symbol:
AADPTQ
ISIN:
CH1349986427
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:05:00 |
|
95.71 %
|
96.51 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 96.15 | ||||
| Diff. absolute / % | -0.34 | -0.35% | |||
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 | CH1349986427 |
| Valor | 134998642 |
| Symbol | AADPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.20% |
| Coupon Premium | 16.00% |
| Coupon Yield | 1.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2024 |
| Date of maturity | 24/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.6200 |
| Maximum yield | 25.79% |
| Maximum yield p.a. | 21.64% |
| Sideways yield | 25.79% |
| Sideways yield p.a. | 21.64% |
market maker quality Date: 15/07/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 95.86 % |
| Last Best Ask Price | 96.66 % |
| 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 | 238,479 CHF |
| Average Sell Value | 240,479 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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