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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 | 94.85 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
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) | 95.7700 |
| Maximum yield | 17.94% |
| Maximum yield p.a. | 16.75% |
| Sideways yield | 17.94% |
| Sideways yield p.a. | 16.75% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.05 % |
| Last Best Ask Price | 94.85 % |
| 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 | 235,753 EUR |
| Average Sell Value | 237,753 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Repsol YPF S.A. | BP Plc. | Phillips 66 |
| ISIN | ES0173516115 | GB0007980591 | US7185461040 |
| Price |
11.925 EUR
|
4.738 EUR
|
127.15 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 12.308 EUR | 397.758 GBX | 115.787 USD |
| Distance to Cap | -0.388 | -9.15749 | 17.143 |
| Distance to Cap in % | -3.26% | -2.36% | 12.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.136 EUR | 327.565 GBX | 95.354 USD |
| Distance to Barrier | 1.784 | 61.035 | 37.576 |
| Distance to Barrier in % | 14.97% | 15.71% | 28.27% |
| Is Barrier reached | No | No | No |
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