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Callable Multi Barrier Reverse Convertible
Symbol:
AAEWTQ
ISIN:
CH1349988647
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 | 101.67 | ||||
| Diff. absolute / % | 0.33 | +0.32% | |||
Determined prices
| Last Price | 101.00 | Volume | 10,000 | |
| Time | 13:57:26 | Date | 02/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349988647 |
| Valor | 134998864 |
| Symbol | AAEWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 9.62% |
| Coupon Yield | 1.18% |
| 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 | 01/10/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.8500 |
| Maximum yield | 10.38% |
| Maximum yield p.a. | 8.57% |
| Sideways yield | 10.38% |
| Sideways yield p.a. | 8.57% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.54 % |
| Last Best Ask Price | 102.36 % |
| 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 | 253,862 CHF |
| Average Sell Value | 255,910 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Commerzbank AG | Société Générale S.A. |
| ISIN | CH0244767585 | DE000CBK1001 | FR0000130809 |
| Price | 27.91 CHF |
14.89 EUR
|
23.355 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 27.03 CHF | 14.035 EUR | 22.10 EUR |
| Distance to Cap | 0.72 | 0.675 | 1.435 |
| Distance to Cap in % | 2.59% | 4.59% | 6.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.8665 CHF | 7.7193 EUR | 12.155 EUR |
| Distance to Barrier | 12.8835 | 6.9907 | 11.38 |
| Distance to Barrier in % | 46.43% | 47.52% | 48.35% |
| Is Barrier reached | No | No | No |
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