Login
Callable Multi Barrier Reverse Convertible
Symbol:
AAZITQ
ISIN:
CH1381832125
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 | 101.99 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.12 | Volume | 30,000 | |
| Time | 12:25:34 | Date | 24/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1381832125 |
| Valor | 138183212 |
| Symbol | AAZITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.50% |
| Coupon Yield | 0.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2024 |
| Date of maturity | 08/01/2026 |
| Last trading day | 05/01/2026 |
| 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) | 102.6300 |
| Maximum yield | 12.08% |
| Maximum yield p.a. | 10.70% |
| Sideways yield | 12.08% |
| Sideways yield p.a. | 10.70% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.18 % |
| Last Best Ask Price | 101.99 % |
| 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 | 253,110 CHF |
| Average Sell Value | 255,135 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | IBM Corp. | Intel Corp. |
| ISIN | US0378331005 | US4592001014 | US4581401001 |
| Price |
220.80 EUR
|
214.10 EUR
|
23.55 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 226.80 USD | 226.00 USD | 22.59 USD |
| Distance to Cap | 2.69001 | -1.64999 | 1.91 |
| Distance to Cap in % | 1.17% | -0.74% | 7.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 124.74 USD | 124.30 USD | 12.4245 USD |
| Distance to Barrier | 104.75 | 100.05 | 12.0755 |
| Distance to Barrier in % | 45.64% | 44.60% | 49.29% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)