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Worst of Reverse Convertible
Symbol:
AAENTQ
ISIN:
CH1358849649
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:07:00 |
|
100.75 %
|
101.56 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | -0.65 | -0.64% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1358849649 |
| Valor | 135884964 |
| Symbol | AAENTQ |
| Outperformance Level | 198.9930 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.80% |
| Coupon Premium | 6.99% |
| Coupon Yield | 4.81% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/07/2024 |
| Date of maturity | 02/01/2026 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.5100 |
| Maximum yield | 15.48% |
| Maximum yield p.a. | 10.56% |
| Sideways yield | 7.04% |
| Sideways yield p.a. | 4.81% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.59 % |
| Last Best Ask Price | 101.40 % |
| 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 | 251,828 USD |
| Average Sell Value | 253,853 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | Deutsche Lufthansa AG | Swatch Group I |
| ISIN | DE0005140008 | DE0008232125 | CH0012255151 |
| Price |
15.112 EUR
|
5.694 EUR
|
171.65 CHF |
| Date | 16/07/24 13:44 | 16/07/24 13:44 | 16/07/24 13:25 |
| Cap | 10.122 EUR | 4.0082 EUR | 131.39 CHF |
| Distance to Cap | 4.948 | 1.6838 | 39.81 |
| Distance to Cap in % | 32.83% | 29.58% | 23.25% |
| Is Cap Level reached | No | No | No |
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