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Callable Multi Barrier Reverse Convertible
Symbol:
AAKOTQ
ISIN:
CH1358857220
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 | 101.56 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.14 | Volume | 3,000 | |
| Time | 09:38:27 | Date | 29/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1358857220 |
| Valor | 135885722 |
| Symbol | AAKOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.07% |
| 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 | 29/07/2024 |
| Date of maturity | 29/10/2025 |
| Last trading day | 20/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.1400 |
| Maximum yield | 9.68% |
| Maximum yield p.a. | 10.36% |
| Sideways yield | 9.68% |
| Sideways yield p.a. | 10.36% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.98 % |
| Last Best Ask Price | 101.79 % |
| 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 | 252,857 CHF |
| Average Sell Value | 254,882 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | General Electric Co. | Siemens Energy AG. |
| ISIN | CH0012221716 | US3696043013 | DE000ENER6Y0 |
| Price | 50.1600 CHF |
174.00 EUR
|
48.325 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 23:00 | 22/11/24 22:58 |
| Cap | 48.29 CHF | 159.13 USD | 25.43 EUR |
| Distance to Cap | 1.93 | 20.375 | 23.19 |
| Distance to Cap in % | 3.84% | 11.35% | 47.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.4911 CHF | 93.8867 USD | 15.0037 EUR |
| Distance to Barrier | 21.7289 | 85.6183 | 33.6163 |
| Distance to Barrier in % | 43.27% | 47.70% | 69.14% |
| Is Barrier reached | No | No | No |
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