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Multi Reverse Convertible
Symbol:
ABMHTQ
ISIN:
CH1381827828
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
10:59:00 |
|
100.32 %
|
101.13 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.69 | ||||
| Diff. absolute / % | -0.43 | -0.43% | |||
Determined prices
| Last Price | 101.10 | Volume | 35,000 | |
| Time | 13:37:59 | Date | 23/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1381827828 |
| Valor | 138182782 |
| Symbol | ABMHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 4.37% |
| Coupon Yield | 2.23% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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: 13/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.13 % |
| Last Best Ask Price | 100.93 % |
| 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 | 250,370 EUR |
| Average Sell Value | 252,370 EUR |
| 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 | 336.7100 Points |
134.91 EUR
|
95.395 EUR
|
| Date | 14/11/24 11:02 | 14/11/24 11:17 | 14/11/24 11:12 |
| Cap | 272.84 EUR | 102.84 USD | 80.968 USD |
| Distance to Cap | 60.12 | 38.5 | 19.052 |
| Distance to Cap in % | 18.06% | 27.24% | 19.05% |
| Is Cap Level reached | No | No | No |
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