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Multi Reverse Convertible
Symbol:
ABMGTQ
ISIN:
CH1381827810
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 | 96.18 | ||||
| Diff. absolute / % | 0.21 | +0.22% | |||
Determined prices
| Last Price | 98.10 | Volume | 123,000 | |
| Time | 15:36:42 | Date | 11/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1381827810 |
| Valor | 138182781 |
| Symbol | ABMGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.70% |
| Coupon Premium | 3.96% |
| Coupon Yield | 3.74% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 20/09/2024 |
| Date of maturity | 20/09/2027 |
| Last trading day | 13/09/2027 |
| 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: 30/01/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 96.18 % |
| Last Best Ask Price | 96.98 % |
| 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 | 239,713 GBP |
| Average Sell Value | 241,713 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | STOXX Europe 600 Oil & Gas PR Index (EUR) | SPDR S&P Oil und Gas ETF | SPDR Series Trust - S&P Biotech ETF |
| ISIN | EU0009658780 | US78468R5569 | US78464A8707 |
| Price | 355.1400 Points |
129.23 EUR
|
89.38 EUR
|
| Date | 31/01/25 17:50 | 01/02/25 10:03 | 01/02/25 10:03 |
| Cap | 272.84 EUR | 102.84 USD | 80.968 USD |
| Distance to Cap | 80.79 | 31.915 | 13.242 |
| Distance to Cap in % | 22.85% | 23.68% | 14.06% |
| Is Cap Level reached | No | No | No |
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