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Multi Reverse Convertible
Symbol:
AAHSTQ
ISIN:
CH1358853112
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 | 98.93 | ||||
| Diff. absolute / % | 0.16 | +0.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1358853112 |
| Valor | 135885311 |
| Symbol | AAHSTQ |
| Outperformance Level | 105.3900 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.85% |
| Coupon Premium | 3.79% |
| Coupon Yield | 3.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/07/2024 |
| Date of maturity | 22/07/2026 |
| Last trading day | 15/07/2026 |
| 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) | 99.6400 |
| Maximum yield | 12.39% |
| Maximum yield p.a. | 7.45% |
| Sideways yield | 9.59% |
| Sideways yield p.a. | 5.77% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.32 % |
| Last Best Ask Price | 99.12 % |
| 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 | 245,573 EUR |
| Average Sell Value | 247,573 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Novartis AG | Roche AG | CVS Caremark Corp. |
| ISIN | CH0012005267 | CH0012032048 | US1266501006 |
| Price | 93.68 CHF | 254.30 CHF |
55.65 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 22:59 |
| Cap | 67.522 CHF | 173.95 CHF | 40.264 USD |
| Distance to Cap | 26.248 | 80.55 | 16.886 |
| Distance to Cap in % | 27.99% | 31.65% | 29.55% |
| Is Cap Level reached | No | No | No |
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