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Multi Reverse Convertible
Symbol:
AAWSTQ
ISIN:
CH1369857979
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 | 99.56 | ||||
| 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 | Multi Reverse Convertible |
| ISIN | CH1369857979 |
| Valor | 136985797 |
| Symbol | AAWSTQ |
| Outperformance Level | 56.1219 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.19% |
| Coupon Yield | 2.81% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/09/2024 |
| Date of maturity | 05/09/2025 |
| Last trading day | 29/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.7600 |
| Maximum yield | 8.26% |
| Maximum yield p.a. | 10.50% |
| Sideways yield | 2.28% |
| Sideways yield p.a. | 2.90% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.96 % |
| Last Best Ask Price | 99.76 % |
| 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 | 247,877 EUR |
| Average Sell Value | 249,877 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | ConocoPhillips Inc. | BHP Group Ltd. (United States) |
| ISIN | US30231G1022 | US20825C1045 | US0886061086 |
| Price |
116.96 EUR
|
107.43 EUR
|
50.40 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 98.0479 USD | 94.9271 USD | 45.7579 USD |
| Distance to Cap | 24.9821 | 17.3729 | 6.0821 |
| Distance to Cap in % | 20.31% | 15.47% | 11.73% |
| Is Cap Level reached | No | No | No |
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