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Callable Multi Barrier Reverse Convertible
Symbol:
AALETQ
ISIN:
CH1358858186
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:24:00 |
|
96.57 %
|
97.37 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.58 | ||||
| Diff. absolute / % | -1.16 | -1.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1358858186 |
| Valor | 135885818 |
| Symbol | AALETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 7.59% |
| Coupon Yield | 3.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/07/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 19/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.2900 |
| Maximum yield | 16.45% |
| Maximum yield p.a. | 13.96% |
| Sideways yield | 16.45% |
| Sideways yield p.a. | 13.96% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.16 % |
| Last Best Ask Price | 97.96 % |
| 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 | 243,497 EUR |
| Average Sell Value | 245,497 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | AXA S.A. | ING Groep N.V. | Münchener Rückversicherung AG |
| ISIN | FR0000120628 | NL0011821202 | DE0008430026 |
| Price |
33.80 EUR
|
14.573 EUR
|
483.40 EUR
|
| Date | 22/11/24 13:40 | 22/11/24 13:40 | 22/11/24 13:40 |
| Cap | 31.94 EUR | 16.826 EUR | 444.60 EUR |
| Distance to Cap | 2.26 | -2.002 | 36.5 |
| Distance to Cap in % | 6.61% | -13.51% | 7.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.8446 EUR | 9.9273 EUR | 262.314 EUR |
| Distance to Barrier | 15.3554 | 4.8967 | 218.786 |
| Distance to Barrier in % | 44.90% | 33.03% | 45.48% |
| Is Barrier reached | No | No | No |
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