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Callable Multi Barrier Reverse Convertible
Symbol:
AALXTQ
ISIN:
CH1358849011
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 | 102.23 | ||||
| Diff. absolute / % | -0.29 | -0.28% | |||
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 | CH1358849011 |
| Valor | 135884901 |
| Symbol | AALXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 9.43% |
| Coupon Yield | 0.97% |
| 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 | 08/01/2026 |
| Last trading day | 29/12/2025 |
| 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) | 102.5800 |
| Maximum yield | 12.73% |
| Maximum yield p.a. | 8.59% |
| Sideways yield | 12.73% |
| Sideways yield p.a. | 8.59% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.23 % |
| Last Best Ask Price | 103.05 % |
| 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 | 254,893 CHF |
| Average Sell Value | 256,943 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Newmont Corp. | Freeport-McMoRan Inc. | Agnico-Eagle Mines Ltd. |
| ISIN | US6516391066 | US35671D8570 | CA0084741085 |
| Price |
44.295 EUR
|
45.96 EUR
|
70.37 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 41.87 USD | 48.60 USD | 65.40 USD |
| Distance to Cap | 5.85 | 0.17 | 9.29814 |
| Distance to Cap in % | 12.26% | 0.35% | 12.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.0285 USD | 26.73 USD | 35.97 USD |
| Distance to Barrier | 24.6915 | 22.04 | 38.7281 |
| Distance to Barrier in % | 51.74% | 45.19% | 51.85% |
| Is Barrier reached | No | No | No |
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