Callable Multi Barrier Reverse Convertible

Symbol: AADWTQ
ISIN: CH1349985478
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 74.61
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 87.15 Volume 8,000
Time 09:15:33 Date 20/09/2024

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1349985478
Valor 134998547
Symbol AADWTQ
Quotation in percent Yes
Coupon p.a. 20.00%
Coupon Premium 18.74%
Coupon Yield 1.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (AMS-OSRAM AG - 12/11/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/06/2024
Date of maturity 17/06/2025
Last trading day 10/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 53.48 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.97%

Underlyings

Name Logitech International SA Temenos AG AMS-OSRAM AG
ISIN CH0025751329 CH0012453913 AT0000A3EPA4
Price 71.12 CHF 57.75 CHF 5.746 CHF
Date 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19
Cap 90.94 CHF 61.40 CHF 13.645 CHF
Distance to Cap -19.94 -3.45 -7.847
Distance to Cap in % -28.08% -5.95% -135.34%
Is Cap Level reached No No No
Barrier 44.5606 CHF 30.086 CHF 6.6861 CHF
Distance to Barrier 26.4394 27.864 -0.3301
Distance to Barrier in % 37.24% 48.08% -5.19%
Is Barrier reached No No Yes

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