SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.52 | ||||
Diff. absolute / % | 0.12 | +0.12% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1358849037 |
Valor | 135884903 |
Symbol | AAEDTQ |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 7.03% |
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 | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 101.3400 |
Maximum yield | 10.55% |
Maximum yield p.a. | 7.12% |
Sideways yield | 10.55% |
Sideways yield p.a. | 7.12% |
Average Spread | 0.80% |
Last Best Bid Price | 100.31 % |
Last Best Ask Price | 101.12 % |
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 | 250,799 CHF |
Average Sell Value | 252,818 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |