Multi Reverse Convertible

Symbol: AAKBTQ
ISIN: CH1358856503
Issuer:
Leonteq Securities
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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 90.75
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1358856503
Valor 135885650
Symbol AAKBTQ
Outperformance Level 112.5370
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 Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 90.7100
Maximum yield 18.51%
Maximum yield p.a. 32.33%
Sideways yield 1.30%
Sideways yield p.a. 2.26%

market maker quality Date: 19/12/2024

Average Spread 1.09%
Last Best Bid Price 90.44 %
Last Best Ask Price 91.44 %
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 227,246 CHF
Average Sell Value 229,746 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Exxon Mobil Corp. Chevron ConocoPhillips Inc.
ISIN US30231G1022 US1667641005 US20825C1045
Price 101.93 EUR 137.51 EUR 91.495 EUR
Date 23/12/24 08:43 23/12/24 08:43 23/12/24 08:43
Cap 111.248 USD 154.199 USD 111.855 USD
Distance to Cap -6.1985 -13.0192 -16.8948
Distance to Cap in % -5.90% -9.22% -17.79%
Is Cap Level reached No No No

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