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Callable Multi Barrier Reverse Convertible
Symbol:
AASATQ
ISIN:
CH1369850123
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 | 103.35 | ||||
| Diff. absolute / % | -1.86 | -1.77% | |||
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 | CH1369850123 |
| Valor | 136985012 |
| Symbol | AASATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 7.75% |
| Coupon Yield | 0.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/08/2024 |
| Date of maturity | 26/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.6400 |
| Maximum yield | 12.70% |
| Maximum yield p.a. | 7.22% |
| Sideways yield | 12.70% |
| Sideways yield p.a. | 7.22% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.44 % |
| Last Best Ask Price | 105.28 % |
| 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 | 261,466 CHF |
| Average Sell Value | 263,566 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Schneider Electric S.A. | Siemens Energy AG. |
| ISIN | CH0012221716 | FR0000121972 | DE000ENER6Y0 |
| Price | 50.1600 CHF |
241.975 EUR
|
48.325 EUR
|
| Date | 22/11/24 17:30 | 23/11/24 12:00 | 23/11/24 12:00 |
| Cap | 47.25 CHF | 221.30 EUR | 25.20 EUR |
| Distance to Cap | 2.97 | 18.8 | 23.42 |
| Distance to Cap in % | 5.91% | 7.83% | 48.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.1525 CHF | 108.437 EUR | 12.348 EUR |
| Distance to Barrier | 27.0675 | 131.663 | 36.272 |
| Distance to Barrier in % | 53.90% | 54.84% | 74.60% |
| Is Barrier reached | No | No | No |
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