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Callable Multi Barrier Reverse Convertible
Symbol:
AABMTQ
ISIN:
CH1349985098
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 | 101.88 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349985098 |
| Valor | 134998509 |
| Symbol | AABMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.86% |
| Coupon Yield | 1.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/07/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 15/12/2025 |
| 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) | 102.7200 |
| Maximum yield | 8.34% |
| Maximum yield p.a. | 7.44% |
| Sideways yield | 8.34% |
| Sideways yield p.a. | 7.44% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.53 % |
| Last Best Ask Price | 102.35 % |
| 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 | 254,051 CHF |
| Average Sell Value | 256,101 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | MasterCard Inc. | FedEx Corp. | Expedia Group Inc. |
| ISIN | US57636Q1040 | US31428X1063 | US30212P3038 |
| Price |
500.90 EUR
|
286.35 EUR
|
178.55 EUR
|
| Date | 23/11/24 13:04 | 23/11/24 13:04 | 23/11/24 13:04 |
| Cap | 444.63 USD | 246.43 USD | 124.61 USD |
| Distance to Cap | 72.45 | 53.75 | 62.09 |
| Distance to Cap in % | 14.01% | 17.91% | 33.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 262.332 USD | 145.394 USD | 73.5199 USD |
| Distance to Barrier | 254.748 | 154.786 | 113.18 |
| Distance to Barrier in % | 49.27% | 51.56% | 60.62% |
| Is Barrier reached | No | No | No |
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