Callable Multi Barrier Reverse Convertible

Symbol: AAOOTQ
ISIN: CH1358860638
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 93.94
Diff. absolute / % -3.23 -3.34%

Determined prices

Last Price 97.65 Volume 1,000
Time 10:43:53 Date 09/10/2024

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1358860638
Valor 135886063
Symbol AAOOTQ
Quotation in percent Yes
Coupon p.a. 9.40%
Coupon Premium 8.54%
Coupon Yield 0.86%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/08/2024
Date of maturity 05/11/2025
Last trading day 27/10/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 94.6000
Maximum yield 18.15%
Maximum yield p.a. 17.95%
Sideways yield 18.15%
Sideways yield p.a. 17.95%

market maker quality Date: 31/10/2024

Average Spread 0.86%
Last Best Bid Price 92.69 %
Last Best Ask Price 93.49 %
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 232,677 CHF
Average Sell Value 234,677 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Compagnie Financière Richemont SA DKSH Hldg. AG Accelleron Industries AG
ISIN CH0210483332 CH0126673539 CH1169360919
Price 126.5500 CHF 62.50 CHF 46.5800 CHF
Date 01/11/24 17:31 01/11/24 17:31 01/11/24 17:31
Cap 134.90 CHF 68.40 CHF 43.30 CHF
Distance to Cap -8.05 -6.2 3.4
Distance to Cap in % -6.35% -9.97% 7.28%
Is Cap Level reached No No No
Barrier 93.081 CHF 47.196 CHF 29.877 CHF
Distance to Barrier 33.769 15.004 16.823
Distance to Barrier in % 26.62% 24.12% 36.02%
Is Barrier reached No No No

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