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Autocallable Multi Barrier Reverse Convertible
Symbol:
AACATQ
ISIN:
CH1349987235
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 | 92.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1349987235 |
| Valor | 134998723 |
| Symbol | AACATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.24% |
| Coupon Premium | 6.95% |
| Coupon Yield | 3.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/06/2024 |
| Date of maturity | 17/12/2025 |
| Last trading day | 08/12/2025 |
| 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) | 92.1800 |
| Maximum yield | 22.38% |
| Maximum yield p.a. | 21.17% |
| Sideways yield | 22.38% |
| Sideways yield p.a. | 21.17% |
market maker quality Date: 25/11/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.70 % |
| Last Best Ask Price | 93.50 % |
| 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 | 232,182 EUR |
| Average Sell Value | 234,182 EUR |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Underlyings
| Name | Amgen Inc. | Fresenius SE & Co. KGaA | Novo Nordisk AS (B) |
| ISIN | US0311621009 | DE0005785604 | DK0062498333 |
| Price |
264.025 EUR
|
32.93 EUR
|
101.62 EUR
|
| Date | 26/11/24 22:59 | 26/11/24 22:58 | 26/11/24 22:58 |
| Cap | 245.552 USD | 24.312 EUR | 787.84 DKK |
| Distance to Cap | 13.948 | 8.888 | -42.44 |
| Distance to Cap in % | 5.37% | 26.77% | -5.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 199.511 USD | 19.7535 EUR | 640.12 DKK |
| Distance to Barrier | 59.989 | 13.4465 | 105.28 |
| Distance to Barrier in % | 23.12% | 40.50% | 14.12% |
| Is Barrier reached | No | No | No |
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