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Multi Reverse Convertible
Symbol:
AAKBTQ
ISIN:
CH1358856503
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 | 100.44 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1358856503 |
| Valor | 135885650 |
| Symbol | AAKBTQ |
| Outperformance Level | 121.3330 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.00% |
| Coupon Yield | 1.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2024 |
| Date of maturity | 17/07/2025 |
| Last trading day | 10/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.4600 |
| Maximum yield | 9.50% |
| Maximum yield p.a. | 9.74% |
| Sideways yield | 7.97% |
| Sideways yield p.a. | 8.18% |
market maker quality Date: 25/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.44 % |
| Last Best Ask Price | 100.44 % |
| 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 | 249,098 CHF |
| Average Sell Value | 251,598 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US1667641005 | US20825C1045 |
| Price |
108.00 EUR
|
145.38 EUR
|
101.74 EUR
|
| Date | 27/07/24 13:03 | 27/07/24 13:03 | 27/07/24 13:03 |
| Cap | 111.248 USD | 154.199 USD | 111.855 USD |
| Distance to Cap | 6.2815 | 3.8508 | -1.0448 |
| Distance to Cap in % | 5.34% | 2.44% | -0.94% |
| Is Cap Level reached | No | No | No |
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