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Callable Multi Barrier Reverse Convertible
Symbol:
AAQKTQ
ISIN:
CH1369847756
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 | 99.84 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1369847756 |
| Valor | 136984775 |
| Symbol | AAQKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.27% |
| Coupon Yield | 0.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/08/2024 |
| Date of maturity | 16/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 95.93 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schlumberger Ltd. | Chevron | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | AN8068571086 | US1667641005 | XD0015948363 | |
| Price |
42.50 EUR
|
155.91 EUR
|
74.51815 USD
|
71.17355 USD
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 43.69 USD | 144.49 USD | 79.16 USD | 76.19 USD |
| Distance to Cap | 0.784998 | 17.58 | -4.93 | -6.0495 |
| Distance to Cap in % | 1.77% | 10.85% | -6.64% | -8.62% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 25.7771 USD | 85.2491 USD | 46.7044 USD | 44.9521 USD |
| Distance to Barrier | 18.6979 | 76.8209 | 27.5256 | 25.1884 |
| Distance to Barrier in % | 42.04% | 47.40% | 37.08% | 35.91% |
| Is Barrier reached | No | No | No | No |
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