Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
AASGTQ
ISIN:
CH1369850370
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 | 100.36 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
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 | CH1369850370 |
| Valor | 136985037 |
| Symbol | AASGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.21% |
| Coupon Premium | 9.32% |
| Coupon Yield | 2.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/08/2024 |
| Date of maturity | 15/08/2025 |
| Last trading day | 08/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.8600 |
| Maximum yield | 9.31% |
| Maximum yield p.a. | 12.78% |
| Sideways yield | 9.31% |
| Sideways yield p.a. | 12.78% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.57 % |
| Last Best Ask Price | 100.37 % |
| 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 | 249,252 EUR |
| Average Sell Value | 251,252 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | BNP Paribas S.A. | Intesa Sanpaolo S.p.A. | Barclays Plc. |
| ISIN | FR0000131104 | IT0000072618 | GB0031348658 |
| Price |
57.265 EUR
|
3.6362 EUR
|
3.116 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 47.152 EUR | 2.728 EUR | 170.48 GBX |
| Distance to Cap | 11.068 | 0.9245 | 92.17 |
| Distance to Cap in % | 19.01% | 25.31% | 35.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.258 EUR | 2.387 EUR | 149.17 GBX |
| Distance to Barrier | 16.962 | 1.2655 | 113.48 |
| Distance to Barrier in % | 29.13% | 34.65% | 43.21% |
| 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)