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Callable Multi Barrier Reverse Convertible
Symbol:
AAJJTQ
ISIN:
CH1358854847
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 | 100.18 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1358854847 |
| Valor | 135885484 |
| Symbol | AAJJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.79% |
| Coupon Premium | 14.77% |
| Coupon Yield | 1.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/07/2024 |
| Date of maturity | 16/07/2025 |
| Last trading day | 09/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.91% |
Underlyings
| Name | Roche AG | Glencore Plc. | ON Holding AG. |
| ISIN | CH0012032048 | JE00B4T3BW64 | CH1134540470 |
| Price | 254.30 CHF |
4.6045 EUR
|
- |
| Date | 22/11/24 17:30 | 22/11/24 22:58 | - |
| Cap | 244.60 CHF | 476.05 GBX | 37.20 USD |
| Distance to Cap | 9.9 | -94.65 | 20.14 |
| Distance to Cap in % | 3.89% | -24.82% | 35.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 146.613 CHF | 285.344 GBX | 22.2977 USD |
| Distance to Barrier | 107.887 | 96.0556 | 35.0423 |
| Distance to Barrier in % | 42.39% | 25.19% | 61.11% |
| Is Barrier reached | No | No | No |
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