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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 | 100.24 | ||||
| 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 | 66.1403 |
| 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) | 101.1500 |
| Maximum yield | 3.31% |
| Maximum yield p.a. | 5.12% |
| Sideways yield | 3.31% |
| Sideways yield p.a. | 5.12% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.06 % |
| Last Best Ask Price | 100.86 % |
| 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 | 250,291 EUR |
| Average Sell Value | 252,291 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 |
61.37 EUR
|
35.76 EUR
|
124.79 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 52.2835 USD | 2,065.82 GBX | 84.7928 USD |
| Distance to Cap | 11.7365 | 857.182 | 45.8372 |
| Distance to Cap in % | 18.33% | 29.33% | 35.09% |
| Is Cap Level reached | No | No | No |
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