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Autocallable Multi Barrier Reverse Convertible
Symbol:
AAROTQ
ISIN:
CH1369848614
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 | 93.48 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1369848614 |
| Valor | 136984861 |
| Symbol | AAROTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.09% |
| Coupon Premium | 7.26% |
| Coupon Yield | 2.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/08/2024 |
| Date of maturity | 06/02/2026 |
| Last trading day | 30/01/2026 |
| 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) | 93.4700 |
| Maximum yield | 20.52% |
| Maximum yield p.a. | 18.27% |
| Sideways yield | 20.52% |
| Sideways yield p.a. | 18.27% |
market maker quality Date: 20/12/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.68 % |
| Last Best Ask Price | 93.48 % |
| 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 | 230,606 EUR |
| Average Sell Value | 232,606 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | EOG Resources Inc. |
| ISIN | IT0003132476 | FR0000120271 | US26875P1012 |
| Price |
12.733 EUR
|
51.955 EUR
|
114.82 EUR
|
| Date | 23/12/24 20:36 | 23/12/24 20:36 | 23/12/24 20:36 |
| Cap | 13.293 EUR | 56.331 EUR | 114.237 USD |
| Distance to Cap | -0.625 | -4.441 | 3.973 |
| Distance to Cap in % | -4.93% | -8.56% | 3.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.339 EUR | 43.813 EUR | 88.851 USD |
| Distance to Barrier | 2.329 | 8.077 | 29.359 |
| Distance to Barrier in % | 18.38% | 15.57% | 24.84% |
| Is Barrier reached | No | No | No |
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