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Barrier Reverse Convertible
Symbol:
AANQTQ
ISIN:
CH1358854466
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 | 99.26 | ||||
| Diff. absolute / % | -1.44 | -1.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1358854466 |
| Valor | 135885446 |
| Symbol | AANQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.90% |
| Coupon Premium | 6.85% |
| Coupon Yield | 3.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 15/07/2024 |
| Date of maturity | 15/07/2026 |
| Last trading day | 06/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.6000 |
| Maximum yield | 21.50% |
| Maximum yield p.a. | 10.77% |
| Sideways yield | 21.50% |
| Sideways yield p.a. | 10.77% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.46 % |
| Last Best Ask Price | 99.26 % |
| 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 | 246,023 EUR |
| Average Sell Value | 248,023 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Kering | Banco BPM SPA |
| ISIN | FR0000121485 | IT0005218380 |
| Price |
311.975 EUR
|
6.291 EUR
|
| Date | 16/07/24 20:52 | 16/07/24 20:49 |
| Cap | 335.85 EUR | 6.322 EUR |
| Distance to Cap | -14.55 | -0.0619998 |
| Distance to Cap in % | -4.53% | -0.99% |
| Is Cap Level reached | No | No |
| Barrier | 251.887 EUR | 4.7415 EUR |
| Distance to Barrier | 69.4125 | 1.5185 |
| Distance to Barrier in % | 21.60% | 24.26% |
| Is Barrier reached | No | No |
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