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Worst of Reverse Convertible
Symbol:
AAEITQ
ISIN:
CH1358849615
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 | 98.48 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.70 | Volume | 10,000 | |
| Time | 11:38:21 | Date | 22/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1358849615 |
| Valor | 135884961 |
| Symbol | AAEITQ |
| Outperformance Level | 186.7510 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.81% |
| Coupon Yield | 4.69% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 02/07/2024 |
| Date of maturity | 02/01/2026 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.4300 |
| Maximum yield | 14.35% |
| Maximum yield p.a. | 12.90% |
| Sideways yield | -0.05% |
| Sideways yield p.a. | -0.04% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.91 % |
| Last Best Ask Price | 98.71 % |
| 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 | 245,273 GBP |
| Average Sell Value | 247,273 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | Deutsche Lufthansa AG | Swatch Group I |
| ISIN | DE0005140008 | DE0008232125 | CH0012255151 |
| Price |
15.546 EUR
|
6.047 EUR
|
159.50 CHF |
| Date | 22/11/24 23:00 | 22/11/24 22:59 | 22/11/24 17:30 |
| Cap | 10.122 EUR | 4.0082 EUR | 131.39 CHF |
| Distance to Cap | 5.428 | 2.0338 | 29.26 |
| Distance to Cap in % | 34.91% | 33.66% | 18.21% |
| Is Cap Level reached | No | No | No |
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