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Callable Multi Barrier Reverse Convertible
Symbol:
AAHXTQ
ISIN:
CH1349990494
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 | 102.54 | ||||
| Diff. absolute / % | -0.64 | -0.62% | |||
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 | CH1349990494 |
| Valor | 134999049 |
| Symbol | AAHXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.98% |
| Coupon Yield | 1.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2024 |
| Date of maturity | 08/10/2025 |
| Last trading day | 29/09/2025 |
| 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) | 102.7800 |
| Maximum yield | 11.91% |
| Maximum yield p.a. | 9.68% |
| Sideways yield | 11.91% |
| Sideways yield p.a. | 9.68% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.29 % |
| Last Best Ask Price | 103.11 % |
| 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 | 255,652 CHF |
| Average Sell Value | 257,702 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Cisco Systems Inc. | IBM Corp. |
| ISIN | US0079031078 | US17275R1023 | US4592001014 |
| Price |
162.98 EUR
|
43.51 EUR
|
170.45 EUR
|
| Date | 16/07/24 22:47 | 16/07/24 22:47 | 16/07/24 22:47 |
| Cap | 159.47 USD | 47.45 USD | 170.85 USD |
| Distance to Cap | 16.1 | 0.3 | 14.91 |
| Distance to Cap in % | 9.17% | 0.63% | 8.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.0873 USD | 27.9955 USD | 100.801 USD |
| Distance to Barrier | 81.4827 | 19.7545 | 84.9585 |
| Distance to Barrier in % | 46.41% | 41.37% | 45.74% |
| Is Barrier reached | No | No | No |
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