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Callable Multi Barrier Reverse Convertible
Symbol:
AAIFTQ
ISIN:
CH1349990510
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 | 101.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.76 | Volume | 5,000 | |
| Time | 10:44:35 | Date | 07/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349990510 |
| Valor | 134999051 |
| Symbol | AAIFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 9.43% |
| Coupon Yield | 3.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/07/2024 |
| Date of maturity | 08/01/2026 |
| Last trading day | 29/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.6600 |
| Maximum yield | 13.91% |
| Maximum yield p.a. | 12.32% |
| Sideways yield | 13.91% |
| Sideways yield p.a. | 12.32% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.76 % |
| Last Best Ask Price | 101.57 % |
| 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 | 252,209 EUR |
| Average Sell Value | 254,234 EUR |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | Eni S.p.A. | UniCredit S.p.A. | Enel S.p.A. |
| ISIN | IT0000062072 | IT0003132476 | IT0005239360 | IT0003128367 |
| Price |
27.14 EUR
|
13.894 EUR
|
38.165 EUR
|
6.747 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 23.30 EUR | 14.314 EUR | 34.56 EUR | 6.497 EUR |
| Distance to Cap | 3.52 | -0.562 | 4.185 | 0.0849998 |
| Distance to Cap in % | 13.12% | -4.09% | 10.80% | 1.29% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 12.815 EUR | 7.8727 EUR | 19.008 EUR | 3.5734 EUR |
| Distance to Barrier | 14.005 | 5.8793 | 19.737 | 3.0086 |
| Distance to Barrier in % | 52.22% | 42.75% | 50.94% | 45.71% |
| Is Barrier reached | No | No | No | No |
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