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Multi Reverse Convertible
Symbol:
AARVTQ
ISIN:
CH1369851287
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 | 98.53 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.95 | Volume | 35,000 | |
| Time | 17:02:50 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1369851287 |
| Valor | 136985128 |
| Symbol | AARVTQ |
| Outperformance Level | 266.7000 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.95% |
| Coupon Premium | 4.38% |
| 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) | 99.3100 |
| Maximum yield | 12.94% |
| Maximum yield p.a. | 7.51% |
| Sideways yield | 0.65% |
| Sideways yield p.a. | 0.38% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.31 % |
| Last Best Ask Price | 98.11 % |
| 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 | 243,255 EUR |
| Average Sell Value | 245,255 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Danaher Corp. | ABBVIE Inc. |
| ISIN | FR0000120578 | US2358511028 | US00287Y1091 |
| Price |
92.715 EUR
|
226.425 EUR
|
170.12 EUR
|
| Date | 23/11/24 12:24 | 23/11/24 12:25 | 23/11/24 12:25 |
| Cap | 65.359 EUR | 188.279 USD | 129.997 USD |
| Distance to Cap | 25.511 | 47.861 | 47.173 |
| Distance to Cap in % | 28.07% | 20.27% | 26.63% |
| Is Cap Level reached | No | No | No |
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