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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 | 89.55 | ||||
| Diff. absolute / % | 0.56 | +0.63% | |||
Determined prices
| Last Price | 96.29 | Volume | 10,000 | |
| Time | 14:20:31 | Date | 07/10/2024 |
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 | 459.7680 |
| 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) | 90.8600 |
| Maximum yield | 18.31% |
| Maximum yield p.a. | 28.20% |
| Sideways yield | 2.32% |
| Sideways yield p.a. | 3.58% |
market maker quality Date: 20/11/2024
| Average Spread | 1.12% |
| Last Best Bid Price | 88.41 % |
| Last Best Ask Price | 89.41 % |
| 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 | 221,797 CHF |
| Average Sell Value | 224,297 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
57.39 EUR
|
4.738 EUR
|
31.625 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 62.7248 EUR | 452.377 GBX | 33.4619 EUR |
| Distance to Cap | -5.5448 | -63.7768 | -1.9369 |
| Distance to Cap in % | -9.70% | -16.41% | -6.14% |
| Is Cap Level reached | No | No | No |
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