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Multi Reverse Convertible
Symbol:
AAHUTQ
ISIN:
CH1358853146
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 | 99.23 | ||||
| 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 | Multi Reverse Convertible |
| ISIN | CH1358853146 |
| Valor | 135885314 |
| Symbol | AAHUTQ |
| Outperformance Level | 82.8232 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 2.19% |
| 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) | 100.0600 |
| Maximum yield | 9.12% |
| Maximum yield p.a. | 5.51% |
| Sideways yield | -8.83% |
| Sideways yield p.a. | -5.34% |
market maker quality Date: 22/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.84 % |
| Last Best Ask Price | 99.64 % |
| 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 | 246,694 EUR |
| Average Sell Value | 248,694 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Kraft Heinz Co. |
| ISIN | CH0038863350 | FR0000120644 | US5007541064 |
| Price | 75.9600 CHF |
65.18 EUR
|
30.675 EUR
|
| Date | 25/11/24 17:19 | 25/11/24 21:26 | 25/11/24 21:26 |
| Cap | 64.764 CHF | 40.46 EUR | 22.40 USD |
| Distance to Cap | 11.136 | 25 | 9.96 |
| Distance to Cap in % | 14.67% | 38.19% | 30.78% |
| Is Cap Level reached | No | No | No |
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