Callable Multi Barrier Reverse Convertible

Symbol: AWJLTQ
ISIN: CH0300397491
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 98.14
Diff. absolute / % 0.07 +0.07%

Determined prices

Last Price 97.06 Volume 20,000
Time 10:21:57 Date 20/10/2020

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH0300397491
Valor 30039749
Symbol AWJLTQ
Quotation in percent Yes
Coupon p.a. 4.40%
Coupon Premium 4.33%
Coupon Yield 0.07%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First listing date 01/11/2017
Date of maturity 25/10/2021
Last trading day 25/10/2021
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded Yes
Pricing Keine Angabe
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 98.9800
Calculated price of underlying 9,716.1400
Maximum yield 5.40%
Maximum yield p.a. 5.90%
Sideways yield 5.40%
Sideways yield p.a. 5.90%

market maker quality Date: 20/11/2020

Average Spread 0.81%
Last Best Bid Price 98.10 %
Last Best Ask Price 98.90 %
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 245,260 EUR
Average Sell Value 247,260 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 10,465.00 Points 3,473.2700 Points 3,560.25 Points
Date 23/11/20 17:49 23/11/20 17:30 23/11/20 17:53
Cap 9,084.04 CHF 3,591.46 EUR 2,557.15 USD
Distance to Cap 1406.41 -128.31 1015.33
Distance to Cap in % 13.41% -3.71% 28.42%
Is Cap Level reached No No No
Barrier 4,996.22 CHF 1,975.30 EUR 1,406.43 USD
Distance to Barrier 5494.23 1487.85 2166.05
Distance to Barrier in % 52.37% 42.96% 60.63%
Is Barrier reached No No No

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