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Callable Multi Barrier Reverse Convertible
Symbol:
AAWYTQ
ISIN:
CH1369858118
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
14:02:40 |
|
100.16 %
|
101.01 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.25 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
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 | CH1369858118 |
| Valor | 136985811 |
| Symbol | AAWYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.41% |
| Coupon Yield | 0.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2024 |
| Date of maturity | 16/09/2027 |
| Last trading day | 07/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.9800 |
| Maximum yield | 2.99% |
| Maximum yield p.a. | 3.45% |
| Sideways yield | 2.99% |
| Sideways yield p.a. | 3.45% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 14,937.5700 Points | 6,248.97 Points |
7,644.064 Points
|
| Date | 04/11/26 14:25 | 04/11/26 14:13 | 04/11/26 14:40 |
| Cap | 11,908.20 CHF | 4,738.06 EUR | 5,408.42 USD |
| Distance to Cap | 2834.85 | 1406.5 | 2160.5 |
| Distance to Cap in % | 19.23% | 22.89% | 28.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,216.69 CHF | 3,269.26 EUR | 3,731.81 USD |
| Distance to Barrier | 6526.4 | 2875.3 | 3837.11 |
| Distance to Barrier in % | 44.27% | 46.79% | 50.70% |
| Is Barrier reached | No | No | No |
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