SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 93.48 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1369848614 |
Valor | 136984861 |
Symbol | AAROTQ |
Quotation in percent | Yes |
Coupon p.a. | 10.09% |
Coupon Premium | 7.26% |
Coupon Yield | 2.83% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 06/08/2024 |
Date of maturity | 06/02/2026 |
Last trading day | 30/01/2026 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Average Spread | 0.86% |
Last Best Bid Price | 92.68 % |
Last Best Ask Price | 93.48 % |
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 | 230,606 EUR |
Average Sell Value | 232,606 EUR |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |