Login
Worst of Reverse Convertible
Symbol:
AAIDTQ
ISIN:
CH1358854227
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.91 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1358854227 |
| Valor | 135885422 |
| Symbol | AAIDTQ |
| Outperformance Level | 133.9670 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.50% |
| Coupon Premium | 2.62% |
| Coupon Yield | 0.88% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/07/2024 |
| Date of maturity | 19/07/2027 |
| Last trading day | 12/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.0500 |
| Maximum yield | 2.47% |
| Maximum yield p.a. | 1.54% |
| Sideways yield | 2.47% |
| Sideways yield p.a. | 1.54% |
market maker quality Date: 10/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 102.11 % |
| Last Best Ask Price | 102.93 % |
| 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 | 255,508 CHF |
| Average Sell Value | 257,558 CHF |
| Spreads Availability Ratio | 10.29% |
| Quote Availability | 101.90% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)