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Barrier Reverse Convertible
Symbol:
AAWCTQ
ISIN:
CH1369857284
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 | 98.01 | ||||
| Diff. absolute / % | -0.13 | -0.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369857284 |
| Valor | 136985728 |
| Symbol | AAWCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.12% |
| Coupon Premium | 8.50% |
| Coupon Yield | 2.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/09/2024 |
| Date of maturity | 06/03/2026 |
| Last trading day | 27/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.7300 |
| Maximum yield | 18.13% |
| Maximum yield p.a. | 14.11% |
| Sideways yield | 18.13% |
| Sideways yield p.a. | 14.11% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.10 % |
| 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 | 244,049 EUR |
| Average Sell Value | 246,049 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Nike Inc. | Moncler S.p.A |
| ISIN | US0231351067 | US6541061031 | IT0004965148 |
| Price |
189.18 EUR
|
74.45 EUR
|
46.67 EUR
|
| Date | 23/11/24 09:27 | 23/11/24 09:28 | 23/11/24 09:27 |
| Cap | 147.076 USD | 72.0375 USD | 47.294 EUR |
| Distance to Cap | 51.6945 | 3.8825 | -0.963998 |
| Distance to Cap in % | 26.01% | 5.11% | -2.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 129.773 USD | 63.5625 USD | 41.73 EUR |
| Distance to Barrier | 68.9975 | 12.3575 | 4.6 |
| Distance to Barrier in % | 34.71% | 16.28% | 9.93% |
| Is Barrier reached | No | No | No |
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