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Worst of Reverse Convertible
Symbol:
AAIDTQ
ISIN:
CH1358854227
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
17:26:55 |
|
100.78 %
|
101.59 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.41 | ||||
| Diff. absolute / % | -0.32 | -0.32% | |||
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 | 117.5230 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.50% |
| Coupon Premium | 2.62% |
| Coupon Yield | 0.88% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 101.6200 |
| Maximum yield | 2.28% |
| Maximum yield p.a. | 2.03% |
| Sideways yield | 2.28% |
| Sideways yield p.a. | 2.03% |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.85 % |
| Last Best Ask Price | 101.66 % |
| 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 | 252,216 CHF |
| Average Sell Value | 254,241 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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