SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.65 | ||||
Diff. absolute / % | -1.09 | -1.07% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1349982095 |
Valor | 134998209 |
Symbol | AAAGTQ |
Quotation in percent | Yes |
Coupon p.a. | 13.20% |
Coupon Premium | 11.89% |
Coupon Yield | 1.31% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/06/2024 |
Date of maturity | 05/12/2025 |
Last trading day | 28/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 101.4000 |
Maximum yield | 18.16% |
Maximum yield p.a. | 13.08% |
Sideways yield | 18.16% |
Sideways yield p.a. | 13.08% |
Average Spread | 0.80% |
Last Best Bid Price | 101.30 % |
Last Best Ask Price | 102.11 % |
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 | 252,797 CHF |
Average Sell Value | 254,822 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |