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Callable Multi Barrier Reverse Convertible
Symbol:
AAPZTQ
ISIN:
CH1358862493
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 | 96.12 | ||||
| Diff. absolute / % | -0.34 | -0.35% | |||
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 | CH1358862493 |
| Valor | 135886249 |
| Symbol | AAPZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 7.35% |
| Coupon Yield | 0.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/08/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| 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) | 96.2100 |
| Maximum yield | 14.63% |
| Maximum yield p.a. | 12.03% |
| Sideways yield | 14.63% |
| Sideways yield p.a. | 12.03% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.66 % |
| Last Best Ask Price | 96.46 % |
| 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 | 240,331 CHF |
| Average Sell Value | 242,331 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Adobe Inc. | Alphabet Inc. (A) |
| ISIN | US0378331005 | US00724F1012 | US02079K3059 |
| Price |
220.80 EUR
|
491.375 EUR
|
158.45 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 219.86 USD | 526.17 USD | 166.66 USD |
| Distance to Cap | 9.63001 | -16.03 | -1.16999 |
| Distance to Cap in % | 4.20% | -3.14% | -0.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 142.909 USD | 342.01 USD | 108.329 USD |
| Distance to Barrier | 86.581 | 168.13 | 57.161 |
| Distance to Barrier in % | 37.73% | 32.96% | 34.54% |
| Is Barrier reached | No | No | No |
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