Login
Callable Multi Barrier Reverse Convertible
Symbol:
AAOXTQ
ISIN:
CH1358860950
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 | 96.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1358860950 |
| Valor | 135886095 |
| Symbol | AAOXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.20% |
| Coupon Premium | 16.26% |
| Coupon Yield | 0.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/07/2024 |
| Date of maturity | 30/10/2025 |
| Last trading day | 23/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 81.62 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.95% |
Underlyings
| Name | STMicroelectronics | Glencore Plc. | ON Holding AG. |
| ISIN | NL0000226223 | JE00B4T3BW64 | CH1134540470 |
| Price |
23.545 EUR
|
4.6045 EUR
|
- |
| Date | 22/11/24 22:58 | 22/11/24 22:58 | - |
| Cap | 37.185 EUR | 433.40 GBX | 40.52 USD |
| Distance to Cap | -13.84 | -52 | 16.82 |
| Distance to Cap in % | -59.28% | -13.63% | 29.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.2887 EUR | 259.78 GBX | 24.2877 USD |
| Distance to Barrier | 1.0563 | 121.62 | 33.0523 |
| Distance to Barrier in % | 4.52% | 31.89% | 57.64% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)