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Callable Multi Barrier Reverse Convertible
Symbol:
AAOETQ
ISIN:
CH1358860315
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 | 98.66 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 98.71 | Volume | 5,000 | |
| Time | 09:24:13 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1358860315 |
| Valor | 135886031 |
| Symbol | AAOETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.60% |
| Coupon Premium | 23.70% |
| Coupon Yield | 0.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2024 |
| Date of maturity | 05/08/2025 |
| Last trading day | 28/07/2025 |
| 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) | 98.1000 |
| Maximum yield | 20.74% |
| Maximum yield p.a. | 29.58% |
| Sideways yield | 20.74% |
| Sideways yield p.a. | 29.58% |
market maker quality Date: 20/11/2024
| Average Spread | 3.00% |
| Last Best Bid Price | 96.21 % |
| Last Best Ask Price | 99.14 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 45,096 |
| Average Buy Value | 96,032 CHF |
| Average Sell Value | 44,626 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | Microstrategy Inc. | Coinbase Global Inc |
| ISIN | US5949724083 | US19260Q1076 |
| Price |
408.90 EUR
|
291.60 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 175.271 USD | 242.93 USD |
| Distance to Cap | 245.839 | 61.57 |
| Distance to Cap in % | 58.38% | 20.22% |
| Is Cap Level reached | No | No |
| Barrier | 85.8828 USD | 119.036 USD |
| Distance to Barrier | 335.227 | 185.464 |
| Distance to Barrier in % | 79.61% | 60.91% |
| Is Barrier reached | No | No |
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