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Barrier Reverse Convertible
Symbol:
AABZTQ
ISIN:
CH1349986062
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.12.24
10:07:00 |
|
101.81 %
|
market %
|
EUR |
| Volume |
250,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 102.09 | ||||
| Diff. absolute / % | -0.28 | -0.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1349986062 |
| Valor | 134998606 |
| Symbol | AABZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 10.19% |
| Coupon Yield | 3.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/06/2024 |
| Date of maturity | 11/06/2027 |
| Last trading day | 04/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/11/2024
| Average Spread | - |
| Last Best Bid Price | 101.71 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Banco BPM SPA | Coinbase Global Inc |
| ISIN | IT0005218380 | US19260Q1076 |
| Price |
7.162 EUR
|
281.775 EUR
|
| Date | 02/12/24 11:46 | 02/12/24 11:47 |
| Cap | 6.436 EUR | 244.20 USD |
| Distance to Cap | 0.656 | 51.78 |
| Distance to Cap in % | 9.25% | 17.49% |
| Is Cap Level reached | No | No |
| Barrier | 4.5052 EUR | 170.94 USD |
| Distance to Barrier | 2.5868 | 125.04 |
| Distance to Barrier in % | 36.47% | 42.25% |
| Is Barrier reached | No | No |
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