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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 | 73.48 | ||||
| Diff. absolute / % | 1.82 | +2.48% | |||
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) | 75.2800 |
| Maximum yield | 80.87% |
| Maximum yield p.a. | 29.70% |
| Sideways yield | 40.69% |
| Sideways yield p.a. | 14.94% |
market maker quality Date: 25/09/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 73.48 % |
| Last Best Ask Price | 74.22 % |
| 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 | 183,278 EUR |
| Average Sell Value | 185,127 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Banco BPM SPA | Coinbase Global Inc |
| ISIN | IT0005218380 | US19260Q1076 |
| Price |
6.28 EUR
|
160.42 EUR
|
| Date | 26/09/24 23:00 | 26/09/24 22:58 |
| Cap | 6.438 EUR | 249.81 USD |
| Distance to Cap | -0.244 | -75.57 |
| Distance to Cap in % | -3.94% | -43.37% |
| Is Cap Level reached | No | No |
| Barrier | 4.5066 EUR | 174.867 USD |
| Distance to Barrier | 1.6874 | -0.626994 |
| Distance to Barrier in % | 27.24% | -0.36% |
| Is Barrier reached | No | No |
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