Login
Callable Multi Barrier Reverse Convertible
Symbol:
AAJOTQ
ISIN:
CH1358855190
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 | 90.05 | ||||
| Diff. absolute / % | 1.51 | +1.71% | |||
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 | CH1358855190 |
| Valor | 135885519 |
| Symbol | AAJOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.30% |
| Coupon Premium | 5.29% |
| Coupon Yield | 1.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2024 |
| Date of maturity | 15/07/2025 |
| Last trading day | 07/07/2025 |
| 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) | 91.9800 |
| Maximum yield | 13.86% |
| Maximum yield p.a. | 21.52% |
| Sideways yield | 13.86% |
| Sideways yield p.a. | 21.52% |
market maker quality Date: 20/11/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 88.17 % |
| Last Best Ask Price | 88.97 % |
| 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 | 221,921 CHF |
| Average Sell Value | 223,921 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Underlyings
| Name | Micron Technology Inc. | Microsoft Corp. | Walt Disney Co. |
| ISIN | US5951121038 | US5949181045 | US2546871060 |
| Price |
98.555 EUR
|
400.475 EUR
|
110.94 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 21:59 | 22/11/24 22:59 |
| Cap | 131.60 USD | 467.56 USD | 97.99 USD |
| Distance to Cap | -28.98 | -54.4 | 16.77 |
| Distance to Cap in % | -28.24% | -13.17% | 14.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 65.80 USD | 233.78 USD | 48.995 USD |
| Distance to Barrier | 36.82 | 179.38 | 65.765 |
| Distance to Barrier in % | 35.88% | 43.42% | 57.31% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)