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Callable Multi Barrier Reverse Convertible
Symbol:
AAQKTQ
ISIN:
CH1369847756
Issuer:
Leonteq Securities
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 | 97.90 | ||||
| Diff. absolute / % | -0.65 | -0.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1369847756 |
| Valor | 136984775 |
| Symbol | AAQKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.27% |
| Coupon Yield | 0.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/08/2024 |
| Date of maturity | 16/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 16.56% |
| Maximum yield p.a. | 12.09% |
| Sideways yield | 16.56% |
| Sideways yield p.a. | 12.09% |
market maker quality Date: 03/10/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.67 % |
| Last Best Ask Price | 98.47 % |
| 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 | 243,345 CHF |
| Average Sell Value | 245,345 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schlumberger Ltd. | Chevron | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | AN8068571086 | US1667641005 | XD0015948363 | |
| Price |
41.60 EUR
|
137.33 EUR
|
78.1141 USD
|
74.4879 USD
|
| Date | 06/10/24 19:03 | 06/10/24 19:03 | 04/10/24 22:00 | 04/10/24 22:00 |
| Cap | 43.69 USD | 144.49 USD | 79.16 USD | 76.19 USD |
| Distance to Cap | 1.71 | 6.98 | -1.54 | -2.2763 |
| Distance to Cap in % | 3.77% | 4.61% | -1.98% | -3.08% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 25.7771 USD | 85.2491 USD | 46.7044 USD | 44.9521 USD |
| Distance to Barrier | 19.6229 | 66.2209 | 30.9156 | 28.9616 |
| Distance to Barrier in % | 43.22% | 43.72% | 39.83% | 39.18% |
| Is Barrier reached | No | No | No | No |
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