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Callable Multi Barrier Reverse Convertible
Symbol:
AAHXTQ
ISIN:
CH1349990494
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 | 95.99 | ||||
| Diff. absolute / % | 1.26 | +1.30% | |||
Determined prices
| Last Price | 96.97 | Volume | 10,000 | |
| Time | 09:29:54 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349990494 |
| Valor | 134999049 |
| Symbol | AAHXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.98% |
| Coupon Yield | 1.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2024 |
| Date of maturity | 08/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.3400 |
| Maximum yield | 16.28% |
| Maximum yield p.a. | 18.57% |
| Sideways yield | 16.28% |
| Sideways yield p.a. | 18.57% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.17 % |
| Last Best Ask Price | 95.97 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 240,311 |
| Average Buy Value | 239,554 CHF |
| Average Sell Value | 232,193 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Advanced Micro Devices Inc. | Cisco Systems Inc. | IBM Corp. |
| ISIN | US0079031078 | US17275R1023 | US4592001014 |
| Price |
132.83 EUR
|
56.27 EUR
|
214.10 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 159.47 USD | 47.45 USD | 170.85 USD |
| Distance to Cap | -20.83 | 10.89 | 53.5 |
| Distance to Cap in % | -15.02% | 18.67% | 23.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.0873 USD | 27.9955 USD | 100.801 USD |
| Distance to Barrier | 44.5527 | 30.3445 | 123.549 |
| Distance to Barrier in % | 32.14% | 52.01% | 55.07% |
| Is Barrier reached | No | No | No |
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