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Multi Reverse Convertible
Symbol:
AAJQTQ
ISIN:
CH1358855968
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 | - | ||||
| 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 | Multi Reverse Convertible |
| ISIN | CH1358855968 |
| Valor | 135885596 |
| Symbol | AAJQTQ |
| Outperformance Level | 2,580.4800 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.68% |
| Coupon Yield | 3.32% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/07/2024 |
| Date of maturity | 16/07/2025 |
| Last trading day | 09/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.0100 |
| Maximum yield | 4.94% |
| Maximum yield p.a. | 4.94% |
| Sideways yield | 4.22% |
| Sideways yield p.a. | 4.22% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Coca-Cola Co. | British American Tobacco Plc. | Philip Morris Intl. Inc. |
| ISIN | US1912161007 | GB0002875804 | US7181721090 |
| Price |
58.815 EUR
|
29.56 EUR
|
96.975 EUR
|
| Date | 16/07/24 18:23 | 16/07/24 18:21 | 16/07/24 18:23 |
| Cap | 52.2835 USD | 2,065.82 GBX | 84.7928 USD |
| Distance to Cap | 11.6165 | 393.182 | 21.2572 |
| Distance to Cap in % | 18.18% | 15.99% | 20.04% |
| Is Cap Level reached | No | No | No |
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