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Callable Multi Barrier Reverse Convertible
Symbol:
AAJYTQ
ISIN:
CH1358856305
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 | 86.57 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1358856305 |
| Valor | 135885630 |
| Symbol | AAJYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.47% |
| Coupon Yield | 4.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 07/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/07/2024 |
| Date of maturity | 29/01/2026 |
| Last trading day | 20/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 82.22 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.82% |
Underlyings
| Name | Cisco Systems Inc. | Intel Corp. | Palo Alto Networks Inc. |
| ISIN | US17275R1023 | US4581401001 | US6974351057 |
| Price |
56.26 EUR
|
23.63 EUR
|
368.375 EUR
|
| Date | 23/11/24 10:06 | 23/11/24 10:06 | 23/11/24 10:06 |
| Cap | 48.04 USD | 34.87 USD | 323.88 USD |
| Distance to Cap | 10.3 | -10.37 | 55.25 |
| Distance to Cap in % | 17.66% | -42.33% | 14.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.422 USD | 19.1785 USD | 178.134 USD |
| Distance to Barrier | 31.918 | -0.1785 | 200.996 |
| Distance to Barrier in % | 54.71% | -0.94% | 53.02% |
| Is Barrier reached | No | Yes | No |
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