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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 | 99.44 | ||||
| Diff. absolute / % | -0.61 | -0.61% | |||
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) | 99.6100 |
| Maximum yield | 15.99% |
| Maximum yield p.a. | 11.22% |
| Sideways yield | 15.99% |
| Sideways yield p.a. | 11.22% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.18 % |
| Last Best Ask Price | 99.98 % |
| 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 | 247,590 EUR |
| Average Sell Value | 249,590 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 |
13.5575 EUR
|
5.332 EUR
|
128.83 EUR
|
| Date | 16/07/24 20:57 | 16/07/24 20:58 | 16/07/24 20:58 |
| Cap | 12.308 EUR | 397.758 GBX | 115.787 USD |
| Distance to Cap | 1.352 | 45.7425 | 23.973 |
| Distance to Cap in % | 9.90% | 10.31% | 17.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.136 EUR | 327.565 GBX | 95.354 USD |
| Distance to Barrier | 3.524 | 115.935 | 44.406 |
| Distance to Barrier in % | 25.80% | 26.14% | 31.77% |
| Is Barrier reached | No | No | No |
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