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Callable Multi Barrier Reverse Convertible
Symbol:
AAIVTQ
ISIN:
CH1358854318
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 | 99.87 | ||||
| Diff. absolute / % | -0.42 | -0.42% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1358854318 |
| Valor | 135885431 |
| Symbol | AAIVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 7.70% |
| Coupon Yield | 3.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/07/2024 |
| Date of maturity | 19/01/2026 |
| Last trading day | 12/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.1900 |
| Maximum yield | 10.63% |
| Maximum yield p.a. | 14.27% |
| Sideways yield | 10.63% |
| Sideways yield p.a. | 14.27% |
market maker quality Date: 17/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.07 % |
| Last Best Ask Price | 99.87 % |
| 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 | 247,728 EUR |
| Average Sell Value | 249,728 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | Deutsche Telekom AG | Deutsche Börse AG |
| ISIN | DE0005140008 | DE0005557508 | DE0005810055 |
| Price |
21.5725 EUR
|
32.30 EUR
|
280.80 EUR
|
| Date | 23/04/25 08:34 | 23/04/25 08:34 | 23/04/25 08:31 |
| Cap | 15.304 EUR | 23.88 EUR | 192.10 EUR |
| Distance to Cap | 5.701 | 8.23 | 85.3 |
| Distance to Cap in % | 27.14% | 25.63% | 30.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.4172 EUR | 13.134 EUR | 105.655 EUR |
| Distance to Barrier | 12.5878 | 18.976 | 171.745 |
| Distance to Barrier in % | 59.93% | 59.10% | 61.91% |
| Is Barrier reached | No | No | No |
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