Login
Callable Multi Barrier Reverse Convertible
Symbol:
AATPTQ
ISIN:
CH1369853085
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 | 102.79 | ||||
| Diff. absolute / % | 0.33 | +0.32% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1369853085 |
| Valor | 136985308 |
| Symbol | AATPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 8.70% |
| Coupon Yield | 0.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2024 |
| Date of maturity | 03/12/2025 |
| Last trading day | 24/11/2025 |
| 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) | 102.8900 |
| Maximum yield | 8.60% |
| Maximum yield p.a. | 8.35% |
| Sideways yield | 8.60% |
| Sideways yield p.a. | 8.35% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.97 % |
| Last Best Ask Price | 102.79 % |
| 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 | 255,642 CHF |
| Average Sell Value | 257,692 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | IBM Corp. | Microsoft Corp. |
| ISIN | US0231351067 | US4592001014 | US5949181045 |
| Price |
189.34 EUR
|
214.10 EUR
|
400.475 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 21:59 |
| Cap | 177.04 USD | 196.10 USD | 416.79 USD |
| Distance to Cap | 21.73 | 28.25 | -3.63 |
| Distance to Cap in % | 10.93% | 12.59% | -0.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.076 USD | 127.465 USD | 270.914 USD |
| Distance to Barrier | 83.694 | 96.885 | 142.247 |
| Distance to Barrier in % | 42.11% | 43.18% | 34.43% |
| 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)