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Callable Multi Barrier Reverse Convertible
Symbol:
AABUTQ
ISIN:
CH1349985148
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 | 100.99 | ||||
| Diff. absolute / % | -0.27 | -0.27% | |||
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 | CH1349985148 |
| Valor | 134998514 |
| Symbol | AABUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.87% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2024 |
| Date of maturity | 24/06/2026 |
| Last trading day | 15/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.5200 |
| Maximum yield | 12.29% |
| Maximum yield p.a. | 6.34% |
| Sideways yield | 12.29% |
| Sideways yield p.a. | 6.34% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.98 % |
| Last Best Ask Price | 101.79 % |
| 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 | 252,401 CHF |
| Average Sell Value | 254,426 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gold (Oz) | WTI Light Sweet Crude Oil Future | FuW Swiss 50 Index NTR |
| ISIN | XD0015948363 | DE000SL0GLS0 | |
| Price | 2,469.03 USD |
80.87575 USD
|
- |
| Date | 17/07/24 00:55 | 16/07/24 22:00 | - |
| Cap | 2,330.45 USD | 78.45 USD | 3,104.63 CHF |
| Distance to Cap | 133.475 | 2.3181 | - |
| Distance to Cap in % | 5.42% | 2.87% | - |
| Is Cap Level reached | No | No | No |
| Barrier | 1,398.27 USD | 47.07 USD | 1,862.78 CHF |
| Distance to Barrier | 1065.66 | 33.6981 | - |
| Distance to Barrier in % | 43.25% | 41.72% | - |
| Is Barrier reached | No | No | No |
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