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Callable Multi Barrier Reverse Convertible
Symbol:
AALOTQ
ISIN:
CH1358857154
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 | 93.85 | ||||
| Diff. absolute / % | 1.93 | +2.06% | |||
Determined prices
| Last Price | 86.16 | Volume | 10,000 | |
| Time | 09:33:14 | Date | 07/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1358857154 |
| Valor | 135885715 |
| Symbol | AALOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.67% |
| Coupon Premium | 14.74% |
| Coupon Yield | 0.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2024 |
| Date of maturity | 23/10/2025 |
| Last trading day | 16/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.2800 |
| Maximum yield | 13.39% |
| Maximum yield p.a. | 25.59% |
| Sideways yield | 13.39% |
| Sideways yield p.a. | 25.59% |
market maker quality Date: 14/04/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 93.85 % |
| Last Best Ask Price | 94.65 % |
| 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 | 232,706 CHF |
| Average Sell Value | 234,706 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | UniCredit S.p.A. | Partners Group Hldg. AG | Julius Baer Group |
| ISIN | CH0244767585 | DE0005140008 | IT0005239360 | CH0024608827 | CH0102484968 |
| Price | 23.2000 CHF |
20.8425 EUR
|
50.01 EUR
|
1,084.50 CHF | 49.8300 CHF |
| Date | 15/04/25 17:30 | 15/04/25 22:59 | 15/04/25 23:00 | 15/04/25 17:30 | 15/04/25 17:30 |
| Cap | 27.91 CHF | 15.11 EUR | 37.42 EUR | 1,229.50 CHF | 52.04 CHF |
| Distance to Cap | -4.86 | 5.71 | 12.33 | -154.5 | -2.07 |
| Distance to Cap in % | -21.08% | 27.43% | 24.78% | -14.37% | -4.14% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 15.3338 CHF | 8.3014 EUR | 20.5585 EUR | 675.487 CHF | 28.5908 CHF |
| Distance to Barrier | 7.7162 | 12.5186 | 29.1915 | 399.513 | 21.3792 |
| Distance to Barrier in % | 33.48% | 60.13% | 58.68% | 37.16% | 42.78% |
| Is Barrier reached | No | No | No | No | No |
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