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Callable Multi Barrier Reverse Convertible
Symbol:
AALOTQ
ISIN:
CH1358857154
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 | 97.18 | ||||
| Diff. absolute / % | 0.40 | +0.41% | |||
Determined prices
| Last Price | 96.76 | Volume | 10,000 | |
| Time | 10:52:58 | Date | 23/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1358857154 |
| Valor | 135885715 |
| Symbol | AALOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.67% |
| Coupon Premium | 14.74% |
| Coupon Yield | 0.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2024 |
| Date of maturity | 23/10/2025 |
| Last trading day | 16/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.6100 |
| Maximum yield | 11.65% |
| Maximum yield p.a. | 23.49% |
| Sideways yield | 11.65% |
| Sideways yield p.a. | 23.49% |
market maker quality Date: 24/04/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 96.36 % |
| Last Best Ask Price | 97.16 % |
| 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 | 239,871 CHF |
| Average Sell Value | 241,871 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | UniCredit S.p.A. | Partners Group Hldg. AG | Julius Baer Group |
| ISIN | CH0244767585 | DE0005140008 | IT0005239360 | CH0024608827 | CH0102484968 |
| Price | 24.7900 CHF |
22.55 EUR
|
51.015 EUR
|
1,098.50 CHF | 52.02 CHF |
| Date | 25/04/25 17:31 | 27/04/25 18:30 | 27/04/25 18:30 | 25/04/25 17:31 | 25/04/25 17:31 |
| Cap | 27.91 CHF | 15.11 EUR | 37.42 EUR | 1,229.50 CHF | 52.04 CHF |
| Distance to Cap | -3.76 | 6.84 | 12.49 | -164.5 | -1.3 |
| Distance to Cap in % | -15.57% | 31.16% | 25.03% | -15.45% | -2.56% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 15.3338 CHF | 8.3014 EUR | 20.5585 EUR | 675.487 CHF | 28.5908 CHF |
| Distance to Barrier | 8.8162 | 13.6486 | 29.3515 | 389.513 | 22.1492 |
| Distance to Barrier in % | 36.51% | 62.18% | 58.81% | 36.57% | 43.65% |
| Is Barrier reached | No | No | No | No | No |
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