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Callable Multi Barrier Reverse Convertible
Symbol:
AAUCTQ
ISIN:
CH1369853127
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 | 97.10 | ||||
| Diff. absolute / % | -0.12 | -0.12% | |||
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 | CH1369853127 |
| Valor | 136985312 |
| Symbol | AAUCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.34% |
| Coupon Yield | 0.66% |
| 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 | 03/09/2026 |
| Last trading day | 24/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 93.02 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future | Royal Dutch Shell Plc. (AMS) |
| ISIN | US30231G1022 | XD0015948363 | ||
| Price |
116.96 EUR
|
74.51815 USD
|
71.17355 USD
|
31.625 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:58 |
| Cap | 116.32 USD | 79.02 USD | 74.83 USD | 32.305 EUR |
| Distance to Cap | 6.71 | -4.79 | -4.6895 | -0.78 |
| Distance to Cap in % | 5.45% | -6.45% | -6.69% | -2.47% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 68.6288 USD | 46.6218 USD | 44.1497 USD | 19.06 EUR |
| Distance to Barrier | 54.4012 | 27.6082 | 25.9908 | 12.465 |
| Distance to Barrier in % | 44.22% | 37.19% | 37.06% | 39.54% |
| Is Barrier reached | No | No | No | No |
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