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Multi Reverse Convertible
Symbol:
AAKATQ
ISIN:
CH1358856487
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 | 92.20 | ||||
| Diff. absolute / % | 0.56 | +0.63% | |||
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 | CH1358856487 |
| Valor | 135885648 |
| Symbol | AAKATQ |
| Outperformance Level | 65.0022 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.00% |
| Coupon Yield | 1.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2024 |
| Date of maturity | 17/07/2025 |
| Last trading day | 10/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 92.4800 |
| Maximum yield | 16.24% |
| Maximum yield p.a. | 32.22% |
| Sideways yield | 4.03% |
| Sideways yield p.a. | 7.99% |
market maker quality Date: 13/01/2025
| Average Spread | 1.08% |
| Last Best Bid Price | 92.20 % |
| Last Best Ask Price | 93.20 % |
| 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 | 230,106 CHF |
| Average Sell Value | 232,606 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
55.88 EUR
|
5.032 EUR
|
32.005 EUR
|
| Date | 15/01/25 08:16 | 15/01/25 08:15 | 15/01/25 08:15 |
| Cap | 62.7248 EUR | 452.377 GBX | 33.4619 EUR |
| Distance to Cap | -6.8048 | -21.1768 | -1.4469 |
| Distance to Cap in % | -12.17% | -4.91% | -4.52% |
| Is Cap Level reached | No | No | No |
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