Multi Reverse Convertible

Termsheet  
Symbol: AAJQTQ
Underlyings: British American Tobacco Plc. / Coca-Cola Co. / Philip Morris Intl. Inc.
ISIN: CH1358855968
Issuer:
Leonteq Securities
Trade

Chart

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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 100.76
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1358855968
Valor 135885596
Symbol AAJQTQ
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

Sideways yield p.a. -

market maker quality Date: 23/12/2024

Average Spread 0.80%
Last Best Bid Price 100.69 %
Last Best Ask Price 101.50 %
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 251,795 EUR
Average Sell Value 253,820 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Coca-Cola Co. British American Tobacco Plc. Philip Morris Intl. Inc.
ISIN US1912161007 GB0002875804 US7181721090
Price 59.92 EUR 34.785 EUR 118.70 EUR
Date 23/12/24 22:59 23/12/24 22:58 23/12/24 21:28
Cap 52.2835 USD 2,065.82 GBX 84.7928 USD
Distance to Cap 10.5065 814.182 38.0872
Distance to Cap in % 16.73% 28.27% 31.00%
Is Cap Level reached No No No

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