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Barrier Reverse Convertible
Symbol:
AACBTQ
ISIN:
CH1349987763
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 | 97.52 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1349987763 |
| Valor | 134998776 |
| Symbol | AACBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.15% |
| Coupon Premium | 10.10% |
| Coupon Yield | 3.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/06/2024 |
| Date of maturity | 17/06/2027 |
| Last trading day | 10/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.0300 |
| Maximum yield | 40.33% |
| Maximum yield p.a. | 15.71% |
| Sideways yield | 40.33% |
| Sideways yield p.a. | 15.71% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.18 % |
| Last Best Ask Price | 97.98 % |
| 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 | 244,164 EUR |
| Average Sell Value | 246,164 EUR |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Underlyings
| Name | Banco BPM SPA | Coinbase Global Inc |
| ISIN | IT0005218380 | US19260Q1076 |
| Price |
6.675 EUR
|
291.60 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 6.438 EUR | 249.81 USD |
| Distance to Cap | 0.294 | 54.69 |
| Distance to Cap in % | 4.37% | 17.96% |
| Is Cap Level reached | No | No |
| Barrier | 4.5066 EUR | 174.867 USD |
| Distance to Barrier | 2.2254 | 129.633 |
| Distance to Barrier in % | 33.06% | 42.57% |
| Is Barrier reached | No | No |
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