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Callable Multi Barrier Reverse Convertible
Symbol:
AAUMTQ
ISIN:
CH1369853267
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 | 100.87 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.11 | Volume | 50,000 | |
| Time | 13:56:21 | Date | 30/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1369853267 |
| Valor | 136985326 |
| Symbol | AAUMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.85% |
| Coupon Premium | 16.11% |
| Coupon Yield | 0.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/08/2024 |
| Date of maturity | 27/08/2025 |
| Last trading day | 20/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| 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 | 93.57 % |
| 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 | OC Oerlikon N | Straumann Hldg. AG | AVOLTA AG | Swissquote Group Hldg. S.A. | Glencore Plc. |
| ISIN | CH0000816824 | CH1175448666 | CH0023405456 | CH0010675863 | JE00B4T3BW64 |
| Price | 3.688 CHF | 111.50 CHF | 33.9400 CHF | 337.4000 CHF |
4.6045 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 22:58 |
| Cap | 4.73 CHF | 126.00 CHF | 32.88 CHF | 300.80 CHF | 410.20 GBX |
| Distance to Cap | -1.034 | -14.7 | 0.94 | 36 | -28.8 |
| Distance to Cap in % | -27.98% | -13.21% | 2.78% | 10.69% | -7.55% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 2.7879 CHF | 74.2644 CHF | 19.3795 CHF | 177.292 CHF | 241.772 GBX |
| Distance to Barrier | 0.9081 | 37.0356 | 14.4405 | 159.508 | 139.628 |
| Distance to Barrier in % | 24.57% | 33.28% | 42.70% | 47.36% | 36.61% |
| Is Barrier reached | No | No | No | No | No |
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