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Reverse Convertible
Symbol:
AAUUTQ
ISIN:
CH1369855114
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 | 101.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 100,000 | |
| Time | 11:04:25 | Date | 30/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1369855114 |
| Valor | 136985511 |
| Symbol | AAUUTQ |
| Outperformance Level | 417.4050 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.26% |
| Coupon Yield | 3.24% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/08/2024 |
| Date of maturity | 28/02/2025 |
| Last trading day | 21/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Ferrari N.V. |
| ISIN | NL0011585146 |
| Price |
420.15 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.370124 |
| Cap | 370.125 EUR |
Key data
| Ask Price (basis for calculation) | 102.2600 |
| Maximum yield | 1.98% |
| Maximum yield p.a. | 7.38% |
| Sideways yield | -1.19% |
| Sideways yield p.a. | -4.42% |
| Distance to Cap | 39.175 |
| Distance to Cap in % | 9.57% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.85 % |
| Last Best Ask Price | 101.66 % |
| 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 | 252,121 EUR |
| Average Sell Value | 254,146 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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