Autocallable Multi Barrier Reverse Convertible with European Knock-In

Symbol: AAHCTQ
ISIN: CH1349990445
Issuer:
Leonteq Securities
Trade

Chart

    
    

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 96.03
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.14 Volume 20,000
Time 11:03:45 Date 09/12/2024

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1349990445
Valor 134999044
Symbol AAHCTQ
Quotation in percent Yes
Coupon p.a. 10.20%
Coupon Premium 9.01%
Coupon Yield 1.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 27/06/2024
Date of maturity 27/06/2025
Last trading day 20/06/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 20/12/2024

Average Spread 0.84%
Last Best Bid Price 96.03 %
Last Best Ask Price 96.83 %
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 238,147 CHF
Average Sell Value 240,147 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name Barrick Gold Corp. Newmont Corp. Franco-Nevada Corp.
ISIN CA0679011084 US6516391066 CA3518581051
Price 15.00 EUR 36.6975 EUR 112.85 EUR
Date 23/12/24 22:59 23/12/24 22:59 23/12/24 22:58
Cap 16.96 USD 42.81 USD 117.42 USD
Distance to Cap -1.41 -4.87 9.85329
Distance to Cap in % -9.07% -12.84% 7.74%
Is Cap Level reached No No No
Barrier 12.72 USD 32.1075 USD 88.065 USD
Distance to Barrier 2.83 5.8325 39.2083
Distance to Barrier in % 18.20% 15.37% 30.81%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.