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Multi Reverse Convertible
Symbol:
AARUTQ
ISIN:
CH1369851279
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.25
11:25:00 |
|
103.21 %
|
104.04 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.20 | ||||
| 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 | Multi Reverse Convertible |
| ISIN | CH1369851279 |
| Valor | 136985127 |
| Symbol | AARUTQ |
| Outperformance Level | 292.6670 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.73% |
| Coupon Premium | 5.16% |
| Coupon Yield | 2.57% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/08/2024 |
| Date of maturity | 13/08/2026 |
| Last trading day | 06/08/2026 |
| 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) | 104.0400 |
| Maximum yield | 9.12% |
| Maximum yield p.a. | 5.95% |
| Sideways yield | 9.12% |
| Sideways yield p.a. | 5.95% |
market maker quality Date: 30/01/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 103.20 % |
| Last Best Ask Price | 104.03 % |
| 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 | 257,817 EUR |
| Average Sell Value | 259,892 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | JPMorgan Chase & Co. | Morgan Stanley |
| ISIN | CH0244767585 | US46625H1005 | US6174464486 |
| Price | 32.4700 CHF |
258.85 EUR
|
134.66 EUR
|
| Date | 31/01/25 13:34 | 31/01/25 13:49 | 31/01/25 13:47 |
| Cap | 16.674 CHF | 140.238 USD | 65.079 USD |
| Distance to Cap | 15.826 | 127.972 | 74.921 |
| Distance to Cap in % | 48.70% | 47.71% | 53.52% |
| Is Cap Level reached | No | No | No |
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