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Worst of Reverse Convertible
Symbol:
AAEKTQ
ISIN:
CH1358849623
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 | 98.97 | ||||
| Diff. absolute / % | -0.24 | -0.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1358849623 |
| Valor | 135884962 |
| Symbol | AAEKTQ |
| Outperformance Level | 179.0910 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 7.25% |
| Coupon Yield | 1.05% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/07/2024 |
| Date of maturity | 05/01/2026 |
| 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) | 99.0400 |
| Maximum yield | 10.25% |
| Maximum yield p.a. | 9.14% |
| Sideways yield | -4.14% |
| Sideways yield p.a. | -3.70% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.45 % |
| Last Best Ask Price | 99.25 % |
| 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 | 246,637 CHF |
| Average Sell Value | 248,637 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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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