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Multi Reverse Convertible
Symbol:
AAGMTQ
ISIN:
CH1349989389
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:25:00 |
|
100.29 %
|
101.10 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.98 | ||||
| Diff. absolute / % | -0.69 | -0.68% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1349989389 |
| Valor | 134998938 |
| Symbol | AAGMTQ |
| Outperformance Level | 103.9400 |
| Quotation in percent | Yes |
| Coupon p.a. | 16.76% |
| Coupon Premium | 11.49% |
| Coupon Yield | 5.27% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/06/2024 |
| Date of maturity | 24/12/2024 |
| Last trading day | 17/12/2024 |
| 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) | 101.0500 |
| Maximum yield | 7.28% |
| Maximum yield p.a. | 16.50% |
| Sideways yield | 3.32% |
| Sideways yield p.a. | 7.54% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.48 % |
| Last Best Ask Price | 101.29 % |
| 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 | 250,121 USD |
| Average Sell Value | 252,124 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Walt Disney Co. | Alphabet Inc. (A) | Netflix Inc. | Meta Platforms Inc. |
| ISIN | US0231351067 | US5949181045 | US2546871060 | US02079K3059 | US64110L1061 | US30303M1027 |
| Price |
177.89 EUR
|
416.425 EUR
|
88.91 EUR
|
171.77 EUR
|
604.90 EUR
|
456.70 EUR
|
| Date | 16/07/24 13:53 | 16/07/24 13:53 | 16/07/24 13:53 | 16/07/24 13:53 | 16/07/24 13:52 | 16/07/24 13:53 |
| Cap | 145.992 USD | 353.792 USD | 80.736 USD | 140.296 USD | 535.288 USD | 401.448 USD |
| Distance to Cap | 46.718 | 100.448 | 16.154 | 46.304 | 120.202 | 94.852 |
| Distance to Cap in % | 24.24% | 22.11% | 16.67% | 24.81% | 18.34% | 19.11% |
| Is Cap Level reached | No | No | No | No | No | No |
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