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Worst of Reverse Convertible
Symbol:
AAIETQ
ISIN:
CH1358854300
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
19:49:50 |
|
100.06 %
|
100.86 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.25 | ||||
| Diff. absolute / % | -0.21 | -0.21% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1358854300 |
| Valor | 135885430 |
| Symbol | AAIETQ |
| Outperformance Level | 80.1897 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.00% |
| Coupon Premium | 2.12% |
| Coupon Yield | 0.88% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/07/2024 |
| Date of maturity | 19/07/2027 |
| Last trading day | 12/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.8100 |
| Maximum yield | 3.07% |
| Maximum yield p.a. | 2.36% |
| Sideways yield p.a. | - |
market maker quality Date: 27/03/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.62 % |
| Last Best Ask Price | 100.42 % |
| 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 | 249,104 CHF |
| Average Sell Value | 251,104 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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