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Autocallable Multi Barrier Reverse Convertible
Symbol:
AARRTQ
ISIN:
CH1369851451
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 | 103.45 | ||||
| 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 | CH1369851451 |
| Valor | 136985145 |
| Symbol | AARRTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.97% |
| Coupon Premium | 14.09% |
| Coupon Yield | 2.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/08/2024 |
| Date of maturity | 12/08/2025 |
| Last trading day | 05/08/2025 |
| 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) | 103.8500 |
| Maximum yield | 8.55% |
| Maximum yield p.a. | 11.86% |
| Sideways yield | 8.55% |
| Sideways yield p.a. | 11.86% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.85 % |
| Last Best Ask Price | 103.68 % |
| 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 | 257,301 EUR |
| Average Sell Value | 259,376 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Accenture Plc. |
| ISIN | US5949181045 | US67066G1040 | IE00B4BNMY34 |
| Price |
400.475 EUR
|
136.30 EUR
|
344.275 EUR
|
| Date | 22/11/24 21:59 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 298.642 USD | 74.7525 USD | 236.438 USD |
| Distance to Cap | 114.518 | 68.9175 | 126.223 |
| Distance to Cap in % | 27.72% | 47.97% | 34.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 258.823 USD | 64.7855 USD | 204.913 USD |
| Distance to Barrier | 154.337 | 78.8845 | 157.747 |
| Distance to Barrier in % | 37.36% | 54.91% | 43.50% |
| Is Barrier reached | No | No | No |
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