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Callable Multi Barrier Reverse Convertible
Symbol:
AAZJTQ
ISIN:
CH1369862417
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 | 103.91 | ||||
| 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 | CH1369862417 |
| Valor | 136986241 |
| Symbol | AAZJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 9.78% |
| Coupon Yield | 0.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2024 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 104.4500 |
| Maximum yield | 10.63% |
| Maximum yield p.a. | 7.99% |
| Sideways yield | 10.63% |
| Sideways yield p.a. | 7.99% |
market maker quality Date: 25/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.87 % |
| Last Best Ask Price | 104.70 % |
| 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 | 259,226 CHF |
| Average Sell Value | 261,301 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
Underlyings
| Name | MasterCard Inc. | FedEx Corp. | Expedia Group Inc. |
| ISIN | US57636Q1040 | US31428X1063 | US30212P3038 |
| Price |
504.95 EUR
|
288.25 EUR
|
177.44 EUR
|
| Date | 27/11/24 07:37 | 27/11/24 07:37 | 27/11/24 07:37 |
| Cap | 492.74 USD | 254.64 USD | 144.04 USD |
| Distance to Cap | 33.78 | 46.54 | 40.25 |
| Distance to Cap in % | 6.42% | 15.45% | 21.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 290.717 USD | 150.238 USD | 84.9836 USD |
| Distance to Barrier | 235.803 | 150.942 | 99.3064 |
| Distance to Barrier in % | 44.79% | 50.12% | 53.89% |
| Is Barrier reached | No | No | No |
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