Callable Multi Barrier Reverse Convertible

Symbol: AADRTQ
ISIN: CH1349988480
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:13:00
95.11 %
95.91 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 95.70
Diff. absolute / % -0.46 -0.48%

Determined prices

Last Price 95.54 Volume 20,000
Time 09:43:14 Date 12/07/2024

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1349988480
Valor 134998848
Symbol AADRTQ
Quotation in percent Yes
Coupon p.a. 15.40%
Coupon Premium 14.20%
Coupon Yield 1.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2024
Date of maturity 01/07/2025
Last trading day 23/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 96.0800
Maximum yield 20.11%
Maximum yield p.a. 20.97%
Sideways yield 20.11%
Sideways yield p.a. 20.97%

market maker quality Date: 15/07/2024

Average Spread 0.84%
Last Best Bid Price 95.33 %
Last Best Ask Price 96.13 %
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 237,232 CHF
Average Sell Value 239,232 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name DOCMORRIS AG Alcon Sandoz Group AG
ISIN CH0042615283 CH0432492467 CH1243598427
Price 47.3000 CHF 80.0200 CHF 34.2900 CHF
Date 16/07/24 15:12 16/07/24 15:17 16/07/24 15:17
Cap 58.35 CHF 79.42 CHF 32.78 CHF
Distance to Cap -10.83 0.459997 1.44
Distance to Cap in % -22.79% 0.58% 4.21%
Is Cap Level reached No No No
Barrier 28.5915 CHF 38.9158 CHF 16.0622 CHF
Distance to Barrier 18.9285 40.9642 18.1578
Distance to Barrier in % 39.83% 51.28% 53.06%
Is Barrier reached No No No

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