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Callable Multi Barrier Reverse Convertible
Symbol:
AAMHTQ
ISIN:
CH1349985338
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 | 98.76 | ||||
| Diff. absolute / % | -0.39 | -0.39% | |||
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 | CH1349985338 |
| Valor | 134998533 |
| Symbol | AAMHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 10.95% |
| Coupon Yield | 1.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2024 |
| Date of maturity | 17/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.1600 |
| Maximum yield | 16.25% |
| Maximum yield p.a. | 13.86% |
| Sideways yield | 16.25% |
| Sideways yield p.a. | 13.86% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.24 % |
| Last Best Ask Price | 99.04 % |
| 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 | 245,117 CHF |
| Average Sell Value | 247,117 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | TUI AG | Fraport AG |
| ISIN | DE0008232125 | DE000TUAG505 | DE0005773303 |
| Price |
5.649 EUR
|
6.887 EUR
|
46.56 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 6.296 EUR | 6.992 EUR | 53.95 EUR |
| Distance to Cap | -0.632 | -0.114 | -7.95 |
| Distance to Cap in % | -11.16% | -1.66% | -17.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.4628 EUR | 3.8456 EUR | 29.6725 EUR |
| Distance to Barrier | 2.2012 | 3.0324 | 16.3275 |
| Distance to Barrier in % | 38.86% | 44.09% | 35.49% |
| Is Barrier reached | No | No | No |
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