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Callable Multi Barrier Reverse Convertible
Symbol:
AALBTQ
ISIN:
CH1358858020
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 | 90.64 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.90 | Volume | 25,000 | |
| Time | 13:00:01 | Date | 29/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1358858020 |
| Valor | 135885802 |
| Symbol | AALBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 10.47% |
| 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 | 29/07/2024 |
| Date of maturity | 29/10/2025 |
| Last trading day | 20/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 89.7600 |
| Maximum yield | 24.13% |
| Maximum yield p.a. | 26.14% |
| Sideways yield | 24.13% |
| Sideways yield p.a. | 26.14% |
market maker quality Date: 25/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 90.53 % |
| Last Best Ask Price | 91.33 % |
| 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 | 225,028 CHF |
| Average Sell Value | 227,028 CHF |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price |
180.19 EUR
|
20.79 EUR
|
18.8600 CHF |
| Date | 26/11/24 22:58 | 26/11/24 22:58 | 26/11/24 17:31 |
| Cap | 170.44 EUR | 17.655 EUR | 26.25 CHF |
| Distance to Cap | 9.5 | 3.505 | -7.37 |
| Distance to Cap in % | 5.28% | 16.56% | -39.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.56 EUR | 10.4165 EUR | 15.4875 CHF |
| Distance to Barrier | 79.3804 | 10.7435 | 3.3925 |
| Distance to Barrier in % | 44.11% | 50.77% | 17.97% |
| Is Barrier reached | No | No | No |
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