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Callable Multi Barrier Reverse Convertible
Symbol:
AAVGTQ
ISIN:
CH1369855254
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 | 101.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1369855254 |
| Valor | 136985525 |
| Symbol | AAVGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.90% |
| Coupon Premium | 10.20% |
| 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 | 09/09/2024 |
| Date of maturity | 09/09/2025 |
| Last trading day | 02/09/2025 |
| 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) | 102.2000 |
| Maximum yield | 8.51% |
| Maximum yield p.a. | 10.68% |
| Sideways yield | 8.51% |
| Sideways yield p.a. | 10.68% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.15 % |
| Last Best Ask Price | 100.95 % |
| 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 | 251,106 CHF |
| Average Sell Value | 253,128 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Nike Inc. | Lululemon Athletica Inc. |
| ISIN | US6541061031 | US5500211090 |
| Price |
74.45 EUR
|
304.95 EUR
|
| Date | 23/11/24 10:16 | 23/11/24 10:15 |
| Cap | 83.32 USD | 259.47 USD |
| Distance to Cap | -7.4 | 64.16 |
| Distance to Cap in % | -9.75% | 19.83% |
| Is Cap Level reached | No | No |
| Barrier | 49.1588 USD | 153.087 USD |
| Distance to Barrier | 26.7612 | 170.543 |
| Distance to Barrier in % | 35.25% | 52.70% |
| Is Barrier reached | No | No |
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