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Callable Multi Barrier Reverse Convertible
Symbol:
ABACTQ
ISIN:
CH1381827208
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 | 102.13 | ||||
| Diff. absolute / % | 1.03 | +1.02% | |||
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 | CH1381827208 |
| Valor | 138182720 |
| Symbol | ABACTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.80% |
| Coupon Premium | 17.14% |
| Coupon Yield | 0.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2024 |
| Date of maturity | 30/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.6200 |
| Maximum yield | 14.79% |
| Maximum yield p.a. | 17.53% |
| Sideways yield | 14.79% |
| Sideways yield p.a. | 17.53% |
market maker quality Date: 25/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.13 % |
| Last Best Ask Price | 102.95 % |
| 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 | 254,838 CHF |
| Average Sell Value | 256,888 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
Underlyings
| Name | STMicroelectronics | Nvidia Corp. | ASML Hldg. N.V. |
| ISIN | NL0000226223 | US67066G1040 | NL0010273215 |
| Price |
24.29 EUR
|
- |
639.95 EUR
|
| Date | 26/11/24 19:02 | - | 26/11/24 19:01 |
| Cap | 24.87 EUR | 116.00 USD | 716.70 EUR |
| Distance to Cap | -0.589999 | 20.18 | -64.7 |
| Distance to Cap in % | -2.43% | 14.82% | -9.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.6733 EUR | 68.44 USD | 422.853 EUR |
| Distance to Barrier | 9.6067 | 67.74 | 229.147 |
| Distance to Barrier in % | 39.57% | 49.74% | 35.15% |
| Is Barrier reached | No | No | No |
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