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Autocallable Multi Barrier Reverse Convertible
Symbol:
ABARTQ
ISIN:
CH1381827794
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 | 100.51 | ||||
| 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 | CH1381827794 |
| Valor | 138182779 |
| Symbol | ABARTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.18% |
| Coupon Premium | 8.77% |
| Coupon Yield | 2.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/09/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 13/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.4800 |
| Maximum yield | 16.17% |
| Maximum yield p.a. | 12.22% |
| Sideways yield | 16.17% |
| Sideways yield p.a. | 12.22% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.08 % |
| Last Best Ask Price | 100.88 % |
| 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 | 250,672 EUR |
| Average Sell Value | 252,692 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. | Intesa Sanpaolo S.p.A. | Barclays Plc. |
| ISIN | ES0113211835 | IT0000072618 | GB0031348658 |
| Price |
9.225 EUR
|
3.6362 EUR
|
3.116 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 7.304 EUR | 2.992 EUR | 176.04 GBX |
| Distance to Cap | 1.952 | 0.6605 | 86.61 |
| Distance to Cap in % | 21.09% | 18.08% | 32.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.9345 EUR | 2.431 EUR | 143.033 GBX |
| Distance to Barrier | 3.3215 | 1.2215 | 119.617 |
| Distance to Barrier in % | 35.88% | 33.44% | 45.54% |
| Is Barrier reached | No | No | No |
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