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Callable Multi Barrier Reverse Convertible
Symbol:
AAAITQ
ISIN:
CH1349982103
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 | 88.95 | ||||
| Diff. absolute / % | -0.51 | -0.56% | |||
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 | CH1349982103 |
| Valor | 134998210 |
| Symbol | AAAITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 9.89% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 89.3500 |
| Maximum yield | 27.61% |
| Maximum yield p.a. | 26.66% |
| Sideways yield | 27.61% |
| Sideways yield p.a. | 26.66% |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 89.95 % |
| Last Best Ask Price | 90.75 % |
| 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 | 225,816 CHF |
| Average Sell Value | 227,816 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | ABB | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | CH0012221716 | DE0007236101 | FR0010220475 | CH0002178181 |
| Price | 50.1600 CHF |
178.29 EUR
|
21.13 EUR
|
18.96 CHF |
| Date | 22/11/24 17:30 | 23/11/24 10:24 | 23/11/24 10:24 | 22/11/24 17:30 |
| Cap | 49.40 CHF | 176.26 EUR | 17.99 EUR | 27.55 CHF |
| Distance to Cap | 0.820001 | 0.960001 | 2.9 | -8.45 |
| Distance to Cap in % | 1.63% | 0.54% | 13.88% | -44.24% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 29.146 CHF | 103.993 EUR | 10.6141 EUR | 16.2545 CHF |
| Distance to Barrier | 21.074 | 73.2266 | 10.2759 | 2.8455 |
| Distance to Barrier in % | 41.96% | 41.32% | 49.19% | 14.90% |
| Is Barrier reached | No | No | No | No |
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