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Callable Multi Barrier Reverse Convertible
Symbol:
AAQYTQ
ISIN:
CH1369848374
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:26:08 |
|
100.59 %
|
101.40 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1369848374 |
| Valor | 136984837 |
| Symbol | AAQYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.27% |
| Coupon Yield | 0.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/08/2024 |
| Date of maturity | 16/08/2027 |
| Last trading day | 09/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.2500 |
| Maximum yield | 3.70% |
| Maximum yield p.a. | 3.58% |
| Sideways yield | 3.70% |
| Sideways yield p.a. | 3.58% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.48 % |
| Last Best Ask Price | 101.29 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 150,651 CHF |
| Average Sell Value | 151,866 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 14,413.51 Points | 6,472.34 Points |
7,615.554 Points
|
| Date | 04/08/26 09:41 | 04/08/26 09:41 | 04/08/26 09:56 |
| Cap | 11,865.90 CHF | 4,675.28 EUR | 5,344.16 USD |
| Distance to Cap | 2480.21 | 1682.73 | 2145.56 |
| Distance to Cap in % | 17.29% | 26.47% | 28.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,000.90 CHF | 2,758.42 EUR | 3,153.05 USD |
| Distance to Barrier | 7370.87 | 3668.08 | 4447.45 |
| Distance to Barrier in % | 51.29% | 57.08% | 58.52% |
| Is Barrier reached | No | No | No |
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