Login
Callable Multi Barrier Reverse Convertible
Symbol:
AAXETQ
ISIN:
CH1369858209
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 | 99.38 | ||||
| Diff. absolute / % | 0.57 | +0.58% | |||
Determined prices
| Last Price | 101.31 | Volume | 10,000 | |
| Time | 09:15:18 | Date | 07/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1369858209 |
| Valor | 136985820 |
| Symbol | AAXETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 8.97% |
| Coupon Yield | 0.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/09/2024 |
| Date of maturity | 13/03/2026 |
| Last trading day | 06/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.4900 |
| Maximum yield | 10.12% |
| Maximum yield p.a. | 11.47% |
| Sideways yield | 10.12% |
| Sideways yield p.a. | 11.47% |
market maker quality Date: 24/04/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.79 % |
| Last Best Ask Price | 99.59 % |
| 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 | 246,762 CHF |
| Average Sell Value | 248,762 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | CH0244767585 | DE0005140008 | IT0005239360 |
| Price | 24.7900 CHF |
22.55 EUR
|
51.015 EUR
|
| Date | 25/04/25 17:31 | 27/04/25 16:34 | 27/04/25 16:34 |
| Cap | 24.28 CHF | 14.668 EUR | 36.225 EUR |
| Distance to Cap | -0.13 | 7.282 | 13.685 |
| Distance to Cap in % | -0.54% | 33.18% | 27.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.14 CHF | 7.334 EUR | 18.1125 EUR |
| Distance to Barrier | 12.01 | 14.616 | 31.7975 |
| Distance to Barrier in % | 49.73% | 66.59% | 63.71% |
| Is Barrier reached | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)