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Callable Multi Barrier Reverse Convertible
Symbol:
AAFVTQ
ISIN:
CH1349988738
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 | 100.59 | ||||
| Diff. absolute / % | -0.19 | -0.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349988738 |
| Valor | 134998873 |
| Symbol | AAFVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.16% |
| Coupon Yield | 4.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/07/2024 |
| Date of maturity | 02/01/2026 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.3300 |
| Maximum yield | 13.53% |
| Maximum yield p.a. | 9.23% |
| Sideways yield | 13.53% |
| Sideways yield p.a. | 9.23% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.58 % |
| Last Best Ask Price | 101.39 % |
| 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 | 251,001 USD |
| Average Sell Value | 253,026 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Adobe Inc. | Alphabet Inc. (A) |
| ISIN | US5949181045 | US00724F1012 | US02079K3059 |
| Price |
410.425 EUR
|
516.70 EUR
|
168.59 EUR
|
| Date | 16/07/24 19:52 | 16/07/24 19:51 | 16/07/24 19:52 |
| Cap | 449.78 USD | 533.44 USD | 179.63 USD |
| Distance to Cap | -1.23999 | 32.91 | 6.12 |
| Distance to Cap in % | -0.28% | 5.81% | 3.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 220.392 USD | 261.386 USD | 88.0187 USD |
| Distance to Barrier | 228.148 | 304.964 | 97.7313 |
| Distance to Barrier in % | 50.86% | 53.85% | 52.61% |
| Is Barrier reached | No | No | No |
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