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Callable Multi Barrier Reverse Convertible
Symbol:
AAVWTQ
ISIN:
CH1369855684
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 | 102.82 | ||||
| Diff. absolute / % | -0.52 | -0.51% | |||
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 | CH1369855684 |
| Valor | 136985568 |
| Symbol | AAVWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.60% |
| Coupon Premium | 11.86% |
| Coupon Yield | 2.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/09/2024 |
| Date of maturity | 05/12/2025 |
| Last trading day | 28/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.1700 |
| Maximum yield | 14.61% |
| Maximum yield p.a. | 13.13% |
| Sideways yield | 14.61% |
| Sideways yield p.a. | 13.13% |
market maker quality Date: 24/10/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.82 % |
| 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 | 255,356 EUR |
| Average Sell Value | 257,406 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000ZAL1111 |
| Price |
216.30 EUR
|
28.915 EUR
|
| Date | 27/10/24 19:03 | 27/10/24 19:03 |
| Cap | 232.00 EUR | 23.44 EUR |
| Distance to Cap | -16.4 | 5.38 |
| Distance to Cap in % | -7.61% | 18.67% |
| Is Cap Level reached | No | No |
| Barrier | 136.88 EUR | 13.8296 EUR |
| Distance to Barrier | 78.72 | 14.9904 |
| Distance to Barrier in % | 36.51% | 52.01% |
| Is Barrier reached | No | No |
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