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Worst of Reverse Convertible
Symbol:
AAEMTQ
ISIN:
CH1358849631
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 | 101.27 | ||||
| Diff. absolute / % | -0.86 | -0.85% | |||
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 | CH1358849631 |
| Valor | 135884963 |
| Symbol | AAEMTQ |
| Outperformance Level | 195.4630 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.29% |
| Coupon Premium | 7.13% |
| Coupon Yield | 3.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 101.3200 |
| Maximum yield | 13.53% |
| Maximum yield p.a. | 9.23% |
| Sideways yield | 5.05% |
| Sideways yield p.a. | 3.44% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.46 % |
| Last Best Ask Price | 101.27 % |
| 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 | 251,505 EUR |
| Average Sell Value | 253,530 EUR |
| 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 |
15.109 EUR
|
5.658 EUR
|
170.40 CHF |
| Date | 16/07/24 18:22 | 16/07/24 18:22 | 16/07/24 17:30 |
| Cap | 10.122 EUR | 4.0082 EUR | 131.39 CHF |
| Distance to Cap | 5.008 | 1.6558 | 40.11 |
| Distance to Cap in % | 33.10% | 29.23% | 23.39% |
| Is Cap Level reached | No | No | No |
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