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Multi Reverse Convertible
Symbol:
AARUTQ
ISIN:
CH1369851279
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 | 102.09 | ||||
| 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 | Multi Reverse Convertible |
| ISIN | CH1369851279 |
| Valor | 136985127 |
| Symbol | AARUTQ |
| Outperformance Level | 31.3575 |
| 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) | 102.5300 |
| Maximum yield | 10.73% |
| Maximum yield p.a. | 6.22% |
| Sideways yield | 10.73% |
| Sideways yield p.a. | 6.22% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.21 % |
| 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 | 253,756 EUR |
| Average Sell Value | 255,800 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | UBS Group AG | JPMorgan Chase & Co. | Morgan Stanley |
| ISIN | CH0244767585 | US46625H1005 | US6174464486 |
| Price | 28.30 CHF |
238.725 EUR
|
129.32 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 16.674 CHF | 140.238 USD | 65.079 USD |
| Distance to Cap | 11.646 | 107.002 | 69.971 |
| Distance to Cap in % | 41.12% | 43.28% | 51.81% |
| Is Cap Level reached | No | No | No |
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