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Callable Multi Barrier Reverse Convertible
Symbol:
AAJGTQ
ISIN:
CH1358854581
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 | 102.71 | ||||
| Diff. absolute / % | 0.13 | +0.13% | |||
Determined prices
| Last Price | 99.59 | Volume | 10,000 | |
| Time | 11:07:50 | Date | 30/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1358854581 |
| Valor | 135885458 |
| Symbol | AAJGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 9.81% |
| Coupon Yield | 4.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/07/2024 |
| Date of maturity | 22/01/2026 |
| 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) | 103.7500 |
| Maximum yield | 13.79% |
| Maximum yield p.a. | 13.21% |
| Sideways yield | 13.79% |
| Sideways yield p.a. | 13.21% |
market maker quality Date: 30/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.58 % |
| Last Best Ask Price | 103.40 % |
| 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 | 255,939 USD |
| Average Sell Value | 257,989 USD |
| Spreads Availability Ratio | 98.52% |
| Quote Availability | 98.52% |
Underlyings
| Name | Carnival Corp. | Royal Caribbean Cruises Ltd. | Norwegian Cruise Line |
| ISIN | PA1436583006 | LR0008862868 | BMG667211046 |
| Price |
23.2625 EUR
|
221.075 EUR
|
24.7175 EUR
|
| Date | 06/01/25 22:32 | 06/01/25 22:32 | 06/01/25 22:32 |
| Cap | 18.23 USD | 166.40 USD | 19.53 USD |
| Distance to Cap | 6.09 | 63.79 | 5.96 |
| Distance to Cap in % | 25.04% | 27.71% | 23.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.9327 USD | 81.536 USD | 9.5697 USD |
| Distance to Barrier | 15.3873 | 148.654 | 15.9203 |
| Distance to Barrier in % | 63.27% | 64.58% | 62.46% |
| Is Barrier reached | No | No | No |
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