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Callable Multi Barrier Reverse Convertible
Symbol:
AAOOTQ
ISIN:
CH1358860638
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 | 93.51 | ||||
| Diff. absolute / % | -0.60 | -0.64% | |||
Determined prices
| Last Price | 97.65 | Volume | 1,000 | |
| Time | 10:43:53 | Date | 09/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1358860638 |
| Valor | 135886063 |
| Symbol | AAOOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 8.54% |
| Coupon Yield | 0.86% |
| 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 | 05/11/2025 |
| Last trading day | 27/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.4700 |
| Maximum yield | 15.82% |
| Maximum yield p.a. | 16.60% |
| Sideways yield | 15.82% |
| Sideways yield p.a. | 16.60% |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.31 % |
| Last Best Ask Price | 94.11 % |
| 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 | 234,342 CHF |
| Average Sell Value | 236,342 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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