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Callable Multi Barrier Reverse Convertible
Symbol:
AAYBTQ
ISIN:
CH1369860346
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 | 97.21 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 | CH1369860346 |
| Valor | 136986034 |
| Symbol | AAYBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 9.80% |
| Coupon Yield | 0.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/09/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 13/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.5900 |
| Maximum yield | 19.64% |
| Maximum yield p.a. | 14.84% |
| Sideways yield | 19.64% |
| Sideways yield p.a. | 14.84% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.97 % |
| Last Best Ask Price | 97.77 % |
| 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 | 242,904 CHF |
| Average Sell Value | 244,904 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | ABB | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | CH0012221716 | DE0007236101 | FR0010220475 | CH0002178181 |
| Price | 50.1600 CHF |
178.24 EUR
|
21.13 EUR
|
18.96 CHF |
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 17:30 |
| Cap | 47.04 CHF | 164.06 EUR | 17.29 EUR | 25.50 CHF |
| Distance to Cap | 3.18 | 13.16 | 3.6 | -6.4 |
| Distance to Cap in % | 6.33% | 7.43% | 17.23% | -33.51% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 25.872 CHF | 90.233 EUR | 9.5095 EUR | 14.025 CHF |
| Distance to Barrier | 24.348 | 86.987 | 11.3805 | 5.075 |
| Distance to Barrier in % | 48.48% | 49.08% | 54.48% | 26.57% |
| Is Barrier reached | No | No | No | No |
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