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Callable Multi Barrier Reverse Convertible
Symbol:
AASPTQ
ISIN:
CH1369853648
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 | 96.67 | ||||
| Diff. absolute / % | -1.79 | -1.82% | |||
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 | CH1369853648 |
| Valor | 136985364 |
| Symbol | AASPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.28% |
| Coupon Yield | 0.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/08/2024 |
| Date of maturity | 26/02/2026 |
| Last trading day | 17/02/2026 |
| 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) | 97.0300 |
| Maximum yield | 17.01% |
| Maximum yield p.a. | 13.47% |
| Sideways yield | 17.01% |
| Sideways yield p.a. | 13.47% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.66 % |
| Last Best Ask Price | 98.46 % |
| 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 | 245,187 CHF |
| Average Sell Value | 247,187 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Adobe Inc. |
| ISIN | US0378331005 | US4592001014 | US00724F1012 |
| Price |
220.80 EUR
|
214.10 EUR
|
491.375 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 226.05 USD | 193.78 USD | 553.46 USD |
| Distance to Cap | 3.44001 | 30.57 | -43.32 |
| Distance to Cap in % | 1.50% | 13.63% | -8.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 133.37 USD | 114.33 USD | 326.541 USD |
| Distance to Barrier | 96.1205 | 110.02 | 183.599 |
| Distance to Barrier in % | 41.88% | 49.04% | 35.99% |
| Is Barrier reached | No | No | No |
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