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Callable Multi Barrier Reverse Convertible
Symbol:
AAOITQ
ISIN:
CH1358860471
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 | 72.72 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 79.02 | Volume | 5,000 | |
| Time | 11:14:19 | Date | 27/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1358860471 |
| Valor | 135886047 |
| Symbol | AAOITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.20% |
| Coupon Premium | 17.73% |
| Coupon Yield | 4.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Super Micro Computer Inc. - 30/10/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/08/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 57.86 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Super Micro Computer Inc. |
| ISIN | US0079031078 | US67066G1040 | US86800U3023 |
| Price |
132.97 EUR
|
136.13 EUR
|
31.80 EUR
|
| Date | 23/11/24 09:39 | 23/11/24 09:39 | 23/11/24 09:40 |
| Cap | 139.99 USD | 113.06 USD | 71.219 USD |
| Distance to Cap | -1.35 | 30.61 | -38.049 |
| Distance to Cap in % | -0.97% | 21.31% | -114.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 68.5951 USD | 55.3994 USD | 34.8973 USD |
| Distance to Barrier | 70.0449 | 88.2706 | -1.8473 |
| Distance to Barrier in % | 50.52% | 61.44% | -5.59% |
| Is Barrier reached | No | No | Yes |
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