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Callable Multi Barrier Reverse Convertible
Symbol:
ABBPTQ
ISIN:
CH1381829758
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 | 70.64 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.48 | Volume | 15,000 | |
| Time | 09:45:41 | Date | 14/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1381829758 |
| Valor | 138182975 |
| Symbol | ABBPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 20.46% |
| Coupon Yield | 0.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Solaredge Technologies Inc - 13/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2024 |
| Date of maturity | 07/01/2026 |
| Last trading day | 29/12/2025 |
| 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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 65.78 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.89% |
Underlyings
| Name | Nordex SE | Solaredge Technologies Inc | Siemens Energy AG. |
| ISIN | DE000A0D6554 | US83417M1045 | DE000ENER6Y0 |
| Price |
11.345 EUR
|
11.402 EUR
|
48.325 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 23:00 | 22/11/24 22:58 |
| Cap | 14.13 EUR | 23.12 USD | 32.90 EUR |
| Distance to Cap | -2.76 | -11.92 | 15.72 |
| Distance to Cap in % | -24.27% | -106.43% | 32.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.9237 EUR | 11.3288 USD | 16.121 EUR |
| Distance to Barrier | 4.4463 | 0.7512 | 32.499 |
| Distance to Barrier in % | 39.11% | 6.22% | 66.84% |
| Is Barrier reached | No | Yes | No |
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