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Worst of Reverse Convertible
Symbol:
AALWTQ
ISIN:
CH1358859093
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
10:43:53 |
|
102.78 %
|
103.61 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.93 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 | CH1358859093 |
| Valor | 135885909 |
| Symbol | AALWTQ |
| Outperformance Level | 14,067.6000 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 5.77% |
| Coupon Yield | 4.43% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 24/07/2024 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.7200 |
| Maximum yield | 3.79% |
| Maximum yield p.a. | 6.34% |
| Sideways yield | 3.79% |
| Sideways yield p.a. | 6.34% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 102.93 % |
| Last Best Ask Price | 103.76 % |
| 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 | 257,267 GBP |
| Average Sell Value | 259,342 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AstraZeneca Plc. | Lloyds Bank Plc. |
| ISIN | GB0009895292 | GB0008706128 |
| Price |
153.725 EUR
|
1.105 EUR
|
| Date | 18/12/25 11:36 | 18/12/25 11:16 |
| Cap | 10,239.10 GBX | 50.082 GBX |
| Distance to Cap | 3314.9 | 45.858 |
| Distance to Cap in % | 24.46% | 47.80% |
| Is Cap Level reached | No | No |
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