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Callable Multi Barrier Reverse Convertible
Symbol:
AAOGTQ
ISIN:
CH1358860398
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 | 92.98 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.34 | Volume | 10,000 | |
| Time | 14:30:46 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1358860398 |
| Valor | 135886039 |
| Symbol | AAOGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.60% |
| Coupon Premium | 15.42% |
| Coupon Yield | 3.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/08/2024 |
| Date of maturity | 05/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 93.1300 |
| Maximum yield | 22.36% |
| Maximum yield p.a. | 31.87% |
| Sideways yield | 22.36% |
| Sideways yield p.a. | 31.87% |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.85 % |
| Last Best Ask Price | 94.65 % |
| 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 | 234,404 EUR |
| Average Sell Value | 236,404 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Nordex SE | Siemens Energy AG. |
| ISIN | DE000A0D6554 | DE000ENER6Y0 |
| Price |
11.345 EUR
|
48.325 EUR
|
| Date | 23/11/24 10:12 | 23/11/24 10:12 |
| Cap | 14.07 EUR | 25.40 EUR |
| Distance to Cap | -2.7 | 23.22 |
| Distance to Cap in % | -23.75% | 47.76% |
| Is Cap Level reached | No | No |
| Barrier | 7.7385 EUR | 13.97 EUR |
| Distance to Barrier | 3.6315 | 34.65 |
| Distance to Barrier in % | 31.94% | 71.27% |
| Is Barrier reached | No | No |
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