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Callable Multi Barrier Reverse Convertible
Symbol:
AAWITQ
ISIN:
CH1369857300
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 | 107.97 | ||||
| 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 | CH1369857300 |
| Valor | 136985730 |
| Symbol | AAWITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 17.88% |
| Coupon Yield | 4.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/09/2024 |
| Date of maturity | 12/09/2025 |
| Last trading day | 05/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 108.7700 |
| Maximum yield | 12.16% |
| Maximum yield p.a. | 15.10% |
| Sideways yield | 12.16% |
| Sideways yield p.a. | 15.10% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 107.46 % |
| Last Best Ask Price | 108.32 % |
| 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 | 269,426 USD |
| Average Sell Value | 271,596 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Intel Corp. | Nvidia Corp. |
| ISIN | US0378331005 | US4592001014 | US4581401001 | US67066G1040 |
| Price |
220.80 EUR
|
214.10 EUR
|
23.55 EUR
|
136.30 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 222.38 USD | 202.59 USD | 19.40 USD | 107.21 USD |
| Distance to Cap | 7.11001 | 21.76 | 5.1 | 36.46 |
| Distance to Cap in % | 3.10% | 9.70% | 20.82% | 25.38% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 122.309 USD | 111.424 USD | 10.67 USD | 58.9655 USD |
| Distance to Barrier | 107.181 | 112.926 | 13.83 | 84.7045 |
| Distance to Barrier in % | 46.70% | 50.33% | 56.45% | 58.96% |
| Is Barrier reached | No | No | No | No |
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