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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AAHCTQ
ISIN:
CH1349990445
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 | 96.03 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
Determined prices
| Last Price | 100.14 | Volume | 20,000 | |
| Time | 11:03:45 | Date | 09/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1349990445 |
| Valor | 134999044 |
| Symbol | AAHCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 9.01% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| 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) | 96.2800 |
| Maximum yield | 11.81% |
| Maximum yield p.a. | 23.17% |
| Sideways yield | 11.81% |
| Sideways yield p.a. | 23.17% |
market maker quality Date: 20/12/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 96.03 % |
| Last Best Ask Price | 96.83 % |
| 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 | 238,147 CHF |
| Average Sell Value | 240,147 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Franco-Nevada Corp. |
| ISIN | CA0679011084 | US6516391066 | CA3518581051 |
| Price |
14.915 EUR
|
36.6575 EUR
|
112.60 EUR
|
| Date | 23/12/24 21:05 | 23/12/24 21:05 | 23/12/24 21:05 |
| Cap | 16.96 USD | 42.81 USD | 117.42 USD |
| Distance to Cap | -1.57 | -5.05 | 9.85329 |
| Distance to Cap in % | -10.20% | -13.37% | 7.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.72 USD | 32.1075 USD | 88.065 USD |
| Distance to Barrier | 2.67 | 5.6525 | 39.2083 |
| Distance to Barrier in % | 17.35% | 14.97% | 30.81% |
| Is Barrier reached | No | No | No |
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