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Callable Multi Barrier Reverse Convertible
Symbol:
AAZMTQ
ISIN:
CH1381826911
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 | 102.96 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
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 | CH1381826911 |
| Valor | 138182691 |
| Symbol | AAZMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 13.37% |
| Coupon Yield | 0.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2024 |
| Date of maturity | 07/01/2026 |
| Last trading day | 22/12/2025 |
| 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) | 103.5200 |
| Maximum yield | 13.53% |
| Maximum yield p.a. | 12.02% |
| Sideways yield | 13.53% |
| Sideways yield p.a. | 12.02% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.21 % |
| Last Best Ask Price | 103.03 % |
| 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 | 256,433 CHF |
| Average Sell Value | 258,488 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Ferrari N.V. | Porsche AG |
| ISIN | US88160R1014 | NL0011585146 | DE000PAG9113 |
| Price |
338.425 EUR
|
420.15 EUR
|
57.79 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 238.25 USD | 420.10 EUR | 65.00 EUR |
| Distance to Cap | 117.01 | -10.8 | -7.7 |
| Distance to Cap in % | 32.94% | -2.64% | -13.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 116.743 USD | 205.849 EUR | 31.85 EUR |
| Distance to Barrier | 238.518 | 203.451 | 25.45 |
| Distance to Barrier in % | 67.14% | 49.71% | 44.42% |
| Is Barrier reached | No | No | No |
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