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Callable Multi Barrier Reverse Convertible
Symbol:
AARXTQ
ISIN:
CH1369851329
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 | 99.77 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | 99.94 | Volume | 10,000 | |
| Time | 16:49:43 | Date | 01/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1369851329 |
| Valor | 136985132 |
| Symbol | AARXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.24% |
| Coupon Yield | 4.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/08/2024 |
| Date of maturity | 14/08/2025 |
| Last trading day | 06/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.6800 |
| Maximum yield | 6.67% |
| Maximum yield p.a. | 10.28% |
| Sideways yield | 6.67% |
| Sideways yield p.a. | 10.28% |
market maker quality Date: 19/12/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.81 % |
| Last Best Ask Price | 99.81 % |
| 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 | 247,172 USD |
| Average Sell Value | 249,672 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price |
11,366.498 Points
|
4,853.6543 Points
|
21,297.375 Points
|
| Date | 20/12/24 22:00 | 20/12/24 22:00 | 20/12/24 22:00 |
| Cap | 11,536.60 CHF | 4,576.73 EUR | 18,081.60 USD |
| Distance to Cap | -169.72 | 302.27 | 3028.87 |
| Distance to Cap in % | -1.49% | 6.20% | 14.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,498.77 CHF | 2,974.87 EUR | 11,753.10 USD |
| Distance to Barrier | 3868.08 | 1904.13 | 9357.44 |
| Distance to Barrier in % | 34.03% | 39.03% | 44.33% |
| Is Barrier reached | No | No | No |
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