Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
AACITQ
ISIN:
CH1349987664
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
14:00:00 |
|
84.18 %
|
84.98 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 83.74 | ||||
| Diff. absolute / % | 0.27 | +0.32% | |||
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 | Yes (Repsol YPF S.A. - 07/04/2025) |
| 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) | 84.9200 |
| Maximum yield | 26.91% |
| Maximum yield p.a. | 43.47% |
| Sideways yield | -6.06% |
| Sideways yield p.a. | -9.79% |
market maker quality Date: 05/05/2025
| Average Spread | 0.95% |
| Last Best Bid Price | 83.74 % |
| Last Best Ask Price | 84.54 % |
| 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 | 208,907 EUR |
| Average Sell Value | 210,907 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Repsol YPF S.A. | BP Plc. | Phillips 66 |
| ISIN | ES0173516115 | GB0007980591 | US7185461040 |
| Price |
10.9575 EUR
|
4.1852 EUR
|
94.84 EUR
|
| Date | 06/05/25 14:17 | 06/05/25 14:18 | 06/05/25 14:12 |
| Cap | 12.308 EUR | 397.758 GBX | 115.787 USD |
| Distance to Cap | -1.883 | -40.0075 | -10.027 |
| Distance to Cap in % | -18.06% | -11.18% | -9.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.136 EUR | 327.565 GBX | 95.354 USD |
| Distance to Barrier | -0.14 | 30.185 | 10.406 |
| Distance to Barrier in % | -1.40% | 8.44% | 9.84% |
| Is Barrier reached | Yes | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)