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Multi Reverse Convertible
Symbol:
AALSTQ
ISIN:
CH1358858574
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 | 88.36 | ||||
| Diff. absolute / % | 1.05 | +1.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1358858574 |
| Valor | 135885857 |
| Symbol | AALSTQ |
| Outperformance Level | 88.3741 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.90% |
| Coupon Premium | 5.99% |
| Coupon Yield | 2.91% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/07/2024 |
| Date of maturity | 23/07/2026 |
| Last trading day | 16/07/2026 |
| 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) | 89.9500 |
| Maximum yield | 28.49% |
| Maximum yield p.a. | 17.10% |
| Sideways yield | -6.97% |
| Sideways yield p.a. | -4.18% |
market maker quality Date: 20/11/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 86.69 % |
| Last Best Ask Price | 87.49 % |
| 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 | 217,757 EUR |
| Average Sell Value | 219,757 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Nike Inc. | Costco Wholesale Corp. | Estée Lauder Co. Inc. |
| ISIN | US6541061031 | US22160K1051 | US5184391044 |
| Price |
74.35 EUR
|
928.50 EUR
|
67.30 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 50.967 USD | 595.539 USD | 70.693 USD |
| Distance to Cap | 24.953 | 369.461 | -1.913 |
| Distance to Cap in % | 32.87% | 38.29% | -2.78% |
| Is Cap Level reached | No | No | No |
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