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Callable Multi Barrier Reverse Convertible
Symbol:
AATQTQ
ISIN:
CH1369853093
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 | 62.33 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 91.80 | Volume | 10,000 | |
| Time | 16:03:16 | Date | 13/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1369853093 |
| Valor | 136985309 |
| Symbol | AATQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 13.27% |
| Coupon Yield | 0.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Moderna Inc. - 14/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2024 |
| Date of maturity | 03/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Path-dependent |
| 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: 25/11/2024
| Average Spread | - |
| Last Best Bid Price | 62.33 % |
| 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 | 99.28% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Moderna Inc. |
| ISIN | US7170811035 | US5324571083 | US60770K1079 |
| Price |
24.54 EUR
|
660.00 CHF |
40.04 EUR
|
| Date | 26/11/24 22:59 | 22/11/24 10:28 | 26/11/24 22:59 |
| Cap | 28.90 USD | 952.74 USD | 82.44 USD |
| Distance to Cap | -3.12 | -167.53 | -40.09 |
| Distance to Cap in % | -12.10% | -21.34% | -94.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.161 USD | 466.843 USD | 40.3956 USD |
| Distance to Barrier | 11.619 | 318.367 | -0.615601 |
| Distance to Barrier in % | 45.07% | 40.55% | -1.55% |
| Is Barrier reached | No | No | Yes |
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