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Autocallable Multi Barrier Reverse Convertible
Symbol:
AACITQ
ISIN:
CH1349987664
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 | 92.36 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1349987664 |
| Valor | 134998766 |
| Symbol | AACITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.35% |
| Coupon Premium | 7.00% |
| Coupon Yield | 3.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/06/2024 |
| Date of maturity | 18/12/2025 |
| Last trading day | 11/12/2025 |
| 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) | 94.0700 |
| Maximum yield | 20.07% |
| Maximum yield p.a. | 18.36% |
| Sideways yield | 20.07% |
| Sideways yield p.a. | 18.36% |
market maker quality Date: 13/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 91.78 % |
| Last Best Ask Price | 92.58 % |
| 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 | 229,316 EUR |
| Average Sell Value | 231,316 EUR |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | Repsol YPF S.A. | BP Plc. | Phillips 66 |
| ISIN | ES0173516115 | GB0007980591 | US7185461040 |
| Price |
11.575 EUR
|
4.579 EUR
|
123.25 EUR
|
| Date | 14/11/24 22:59 | 14/11/24 22:59 | 14/11/24 22:58 |
| Cap | 12.308 EUR | 397.758 GBX | 115.787 USD |
| Distance to Cap | -0.883 | -27.7075 | 12.693 |
| Distance to Cap in % | -7.73% | -7.49% | 9.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.136 EUR | 327.565 GBX | 95.354 USD |
| Distance to Barrier | 1.289 | 42.485 | 33.126 |
| Distance to Barrier in % | 11.28% | 11.48% | 25.78% |
| Is Barrier reached | No | No | No |
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