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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 | 92.45 | ||||
| Diff. absolute / % | -0.33 | -0.36% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 91.98 % |
| Last Best Ask Price | 92.78 % |
| 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 | 229,391 EUR |
| Average Sell Value | 231,391 EUR |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | Heineken N.V. | Remy Cointreau S.A. | Anheuser-Busch InBev N.V. |
| ISIN | NL0000009165 | FR0000130395 | BE0974293251 |
| Price |
68.35 EUR
|
58.35 EUR
|
48.665 EUR
|
| Date | 23/12/24 22:58 | 23/12/24 22:58 | 23/12/24 22:58 |
| Cap | 78.24 EUR | 66.65 EUR | 60.20 EUR |
| Distance to Cap | -10 | -8.45 | -11.95 |
| Distance to Cap in % | -14.65% | -14.52% | -24.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.1616 EUR | 39.3235 EUR | 35.518 EUR |
| Distance to Barrier | 22.0784 | 18.8765 | 12.732 |
| Distance to Barrier in % | 32.35% | 32.43% | 26.39% |
| Is Barrier reached | No | No | No |
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