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Callable Multi Barrier Reverse Convertible
Symbol:
AAAGTQ
ISIN:
CH1349982095
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 | 92.93 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.64 | Volume | 5,000 | |
| Time | 09:16:31 | Date | 03/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Ask Price (basis for calculation) | 93.2300 |
| Maximum yield | 24.98% |
| Maximum yield p.a. | 24.12% |
| Sideways yield | 24.98% |
| Sideways yield p.a. | 24.12% |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 92.13 % |
| Last Best Ask Price | 92.93 % |
| 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 | 235,362 CHF |
| Average Sell Value | 237,362 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US7475251036 | US67066G1040 |
| Price |
132.97 EUR
|
150.23 EUR
|
136.13 EUR
|
| Date | 23/11/24 11:37 | 23/11/24 11:37 | 23/11/24 11:37 |
| Cap | 166.90 USD | 204.05 USD | 109.633 USD |
| Distance to Cap | -28.26 | -48.895 | 34.037 |
| Distance to Cap in % | -20.38% | -31.51% | 23.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 91.795 USD | 112.228 USD | 60.2982 USD |
| Distance to Barrier | 46.845 | 42.9275 | 83.3718 |
| Distance to Barrier in % | 33.79% | 27.67% | 58.03% |
| Is Barrier reached | No | No | No |
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