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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AAHGTQ
ISIN:
CH1349990452
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 | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | CH1349990452 |
| Valor | 134999045 |
| Symbol | AAHGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.30% |
| Coupon Premium | 8.89% |
| Coupon Yield | 3.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| 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) | 101.5900 |
| Maximum yield | 7.52% |
| Maximum yield p.a. | 12.64% |
| Sideways yield | 7.52% |
| Sideways yield p.a. | 12.64% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.04 % |
| Last Best Ask Price | 100.84 % |
| 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 | 250,359 EUR |
| Average Sell Value | 252,363 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Franco-Nevada Corp. |
| ISIN | CA0679011084 | US6516391066 | CA3518581051 |
| Price |
17.52 EUR
|
41.665 EUR
|
118.775 EUR
|
| Date | 22/11/24 22:06 | 22/11/24 22:05 | 22/11/24 22:03 |
| Cap | 16.96 USD | 42.81 USD | 117.42 USD |
| Distance to Cap | 1.15 | 0.800001 | 9.85329 |
| Distance to Cap in % | 6.35% | 1.83% | 7.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.72 USD | 32.1075 USD | 88.065 USD |
| Distance to Barrier | 5.39 | 11.5025 | 39.2083 |
| Distance to Barrier in % | 29.76% | 26.38% | 30.81% |
| Is Barrier reached | No | No | No |
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