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Multi Reverse Convertible
Symbol:
AARWTQ
ISIN:
CH1369851295
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 | 101.76 | ||||
| Diff. absolute / % | 0.24 | +0.24% | |||
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 | CH1369851295 |
| Valor | 136985129 |
| Symbol | AARWTQ |
| Outperformance Level | 4,600.9600 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.10% |
| Coupon Premium | 8.53% |
| 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) | 102.7100 |
| Maximum yield | 16.27% |
| Maximum yield p.a. | 9.44% |
| Sideways yield | 13.57% |
| Sideways yield p.a. | 7.87% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.52 % |
| Last Best Ask Price | 102.34 % |
| 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 | 253,296 EUR |
| Average Sell Value | 255,323 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Givaudan | Albemarle Corp. | Linde Aktie Plc. |
| ISIN | CH0010645932 | US0126531013 | IE000S9YS762 |
| Price | 3,936.00 CHF |
104.41 EUR
|
436.50 EUR
|
| Date | 22/11/24 17:19 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 2,849.00 CHF | 55.671 USD | 311.962 USD |
| Distance to Cap | 1108 | 51.919 | 143.658 |
| Distance to Cap in % | 28.00% | 48.26% | 31.53% |
| Is Cap Level reached | No | No | No |
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