Login
Callable Multi Barrier Reverse Convertible
Symbol:
AAZYTQ
ISIN:
CH1381832273
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 | 92.38 | ||||
| Diff. absolute / % | -0.19 | -0.21% | |||
Determined prices
| Last Price | 97.63 | Volume | 10,000 | |
| Time | 14:24:12 | Date | 21/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1381832273 |
| Valor | 138183227 |
| Symbol | AAZYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 8.35% |
| Coupon Yield | 2.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/10/2024 |
| Date of maturity | 09/04/2026 |
| Last trading day | 07/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 92.6800 |
| Maximum yield | 25.04% |
| Maximum yield p.a. | 18.17% |
| Sideways yield | 25.04% |
| Sideways yield p.a. | 18.17% |
market maker quality Date: 20/11/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.16 % |
| Last Best Ask Price | 92.96 % |
| 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 | 230,450 EUR |
| Average Sell Value | 232,450 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | Remy Cointreau S.A. | Anheuser-Busch InBev N.V. |
| ISIN | NL0000009165 | FR0000130395 | BE0974293251 |
| Price |
71.12 EUR
|
55.90 EUR
|
52.56 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 78.24 EUR | 66.65 EUR | 60.20 EUR |
| Distance to Cap | -8.36 | -11.25 | -7.96 |
| Distance to Cap in % | -11.96% | -20.31% | -15.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.1616 EUR | 39.3235 EUR | 35.518 EUR |
| Distance to Barrier | 23.7184 | 16.0765 | 16.722 |
| Distance to Barrier in % | 33.94% | 29.02% | 32.01% |
| 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)