Login
Callable Multi Barrier Reverse Convertible
Symbol:
AAQKTQ
ISIN:
CH1369847756
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1369847756 |
| Valor | 136984775 |
| Symbol | AAQKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.27% |
| Coupon Yield | 0.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/08/2024 |
| Date of maturity | 16/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 13/01/2025
| Average Spread | - |
| Last Best Bid Price | 97.56 % |
| 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 | 99.84% |
Underlyings
| Name | Schlumberger Ltd. | Chevron | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | AN8068571086 | US1667641005 | XD0015948363 | |
| Price |
38.575 EUR
|
152.21 EUR
|
80.1707 USD
|
76.64755 USD
|
| Date | 15/01/25 07:22 | 15/01/25 07:24 | 14/01/25 22:00 | 14/01/25 22:00 |
| Cap | 43.69 USD | 144.49 USD | 79.16 USD | 76.19 USD |
| Distance to Cap | -4.05 | 10.17 | 1.85 | 1.0893 |
| Distance to Cap in % | -10.22% | 6.58% | 2.28% | 1.41% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 25.7771 USD | 85.2491 USD | 46.7044 USD | 44.9521 USD |
| Distance to Barrier | 13.8629 | 69.4109 | 34.3056 | 32.3272 |
| Distance to Barrier in % | 34.97% | 44.88% | 42.35% | 41.83% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)