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Multi Reverse Convertible
Symbol:
AARTTQ
ISIN:
CH1369851261
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 | 100.19 | ||||
| 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 | Multi Reverse Convertible |
| ISIN | CH1369851261 |
| Valor | 136985126 |
| Symbol | AARTTQ |
| Outperformance Level | 175.4960 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.82% |
| Coupon Premium | 3.25% |
| Coupon Yield | 2.57% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/08/2024 |
| Date of maturity | 13/08/2026 |
| Last trading day | 06/08/2026 |
| 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) | 100.7700 |
| Maximum yield | 9.34% |
| Maximum yield p.a. | 5.42% |
| Sideways yield | 2.45% |
| Sideways yield p.a. | 1.42% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| 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 | 248,674 EUR |
| Average Sell Value | 250,674 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) | PepsiCo Inc. | Costco Wholesale Corp. |
| ISIN | DE0006048432 | US7134481081 | US22160K1051 |
| Price |
79.04 EUR
|
155.40 EUR
|
928.50 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 54.306 EUR | 120.743 USD | 571.816 USD |
| Distance to Cap | 23.574 | 39.757 | 393.184 |
| Distance to Cap in % | 30.27% | 24.77% | 40.74% |
| Is Cap Level reached | No | No | No |
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