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Autocallable Multi Barrier Reverse Convertible
Symbol:
AAGYTQ
ISIN:
CH1349990320
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 | 99.35 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1349990320 |
| Valor | 134999032 |
| Symbol | AAGYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.99% |
| Coupon Premium | 4.89% |
| Coupon Yield | 1.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2024 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.7900 |
| Maximum yield | 10.72% |
| Maximum yield p.a. | 6.73% |
| Sideways yield | 10.72% |
| Sideways yield p.a. | 6.73% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.01 % |
| Last Best Ask Price | 99.81 % |
| 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 | 248,121 CHF |
| Average Sell Value | 250,121 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Intesa Sanpaolo S.p.A. |
| ISIN | CH0244767585 | IT0000072618 |
| Price | 28.32 CHF |
3.6362 EUR
|
| Date | 22/11/24 17:19 | 23/11/24 11:51 |
| Cap | 27.61 CHF | 3.46 EUR |
| Distance to Cap | 0.71 | 0.1925 |
| Distance to Cap in % | 2.51% | 5.27% |
| Is Cap Level reached | No | No |
| Barrier | 13.805 CHF | 1.73 EUR |
| Distance to Barrier | 14.515 | 1.9225 |
| Distance to Barrier in % | 51.25% | 52.64% |
| Is Barrier reached | No | No |
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