Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
AACATQ
ISIN:
CH1349987235
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 43.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1349987235 |
| Valor | 134998723 |
| Symbol | AACATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.24% |
| Coupon Premium | 6.95% |
| Coupon Yield | 3.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 20/12/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/06/2024 |
| Date of maturity | 17/12/2025 |
| Last trading day | 08/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 41.32 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amgen Inc. | Fresenius SE & Co. KGaA | Novo Nordisk AS (B) |
| ISIN | US0311621009 | DE0005785604 | DK0062498333 |
| Price |
283.075 EUR
|
- |
41.3375 EUR
|
| Date | 05/12/25 22:13 | - | 05/12/25 22:12 |
| Cap | 245.552 USD | 24.312 EUR | 787.84 DKK |
| Distance to Cap | 87.148 | 23.838 | -482.04 |
| Distance to Cap in % | 26.19% | 49.51% | -157.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 199.511 USD | 19.7535 EUR | 640.12 DKK |
| Distance to Barrier | 133.189 | 28.3965 | -50.92 |
| Distance to Barrier in % | 40.03% | 58.98% | -8.64% |
| Is Barrier reached | No | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)