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Barrier Reverse Convertible
Symbol:
ABEATQ
ISIN:
CH1369859884
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 | 89.21 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 90.45 | Volume | 10,000 | |
| Time | 10:37:10 | Date | 30/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369859884 |
| Valor | 136985988 |
| Symbol | ABEATQ |
| Barrier | 178.65 USD |
| Cap | 119.10 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 16.00% |
| Coupon Yield | 4.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/09/2024 |
| Date of maturity | 23/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 90.3100 |
| Sideways yield p.a. | - |
| Distance to Cap | -3.06 |
| Distance to Cap in % | -2.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.99 |
| Distance to Barrier in % | 21.81% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 88.40 % |
| Last Best Ask Price | 89.20 % |
| 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 | 218,904 USD |
| Average Sell Value | 220,904 USD |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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