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Callable Multi Barrier Reverse Convertible
Symbol:
AAIVTQ
ISIN:
CH1358854318
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 | 99.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.93 | Volume | 50,000 | |
| Time | 13:30:06 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1358854318 |
| Valor | 135885431 |
| Symbol | AAIVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 7.70% |
| Coupon Yield | 3.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/07/2024 |
| Date of maturity | 19/01/2026 |
| Last trading day | 12/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.1800 |
| Maximum yield | 13.34% |
| Maximum yield p.a. | 11.62% |
| Sideways yield | 13.34% |
| Sideways yield p.a. | 11.62% |
market maker quality Date: 25/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.43 % |
| Last Best Ask Price | 100.23 % |
| 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 | 248,388 EUR |
| Average Sell Value | 250,388 EUR |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
Underlyings
| Name | Deutsche Bank AG | Deutsche Telekom AG | Deutsche Börse AG |
| ISIN | DE0005140008 | DE0005557508 | DE0005810055 |
| Price |
15.554 EUR
|
29.825 EUR
|
215.75 EUR
|
| Date | 26/11/24 22:58 | 26/11/24 22:58 | 26/11/24 22:58 |
| Cap | 15.304 EUR | 23.88 EUR | 192.10 EUR |
| Distance to Cap | 0.372 | 6.05 | 23 |
| Distance to Cap in % | 2.37% | 20.21% | 10.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.4172 EUR | 13.134 EUR | 105.655 EUR |
| Distance to Barrier | 7.2588 | 16.796 | 109.445 |
| Distance to Barrier in % | 46.31% | 56.12% | 50.88% |
| Is Barrier reached | No | No | No |
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