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Callable Multi Barrier Reverse Convertible
Symbol:
ABCATQ
ISIN:
CH1381829931
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 | 91.99 | ||||
| Diff. absolute / % | 0.46 | +0.50% | |||
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 | CH1381829931 |
| Valor | 138182993 |
| Symbol | ABCATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.50% |
| Coupon Yield | 0.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2024 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| 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) | 93.3500 |
| Maximum yield | 26.39% |
| Maximum yield p.a. | 19.23% |
| Sideways yield | 26.39% |
| Sideways yield p.a. | 19.23% |
market maker quality Date: 20/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 91.53 % |
| Last Best Ask Price | 92.33 % |
| 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 | 229,718 CHF |
| Average Sell Value | 231,718 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. | Agnico-Eagle Mines Ltd. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 | CA0084741085 |
| Price |
17.511 EUR
|
41.665 EUR
|
42.09 EUR
|
80.99 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 23:00 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 20.23 USD | 53.90 USD | 51.34 USD | 81.82 USD |
| Distance to Cap | -2.12 | -10.29 | -7.75 | 1.65573 |
| Distance to Cap in % | -11.71% | -23.60% | -17.78% | 1.98% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 11.9357 USD | 31.801 USD | 30.2906 USD | 48.2738 USD |
| Distance to Barrier | 6.1743 | 11.809 | 13.2994 | 35.2019 |
| Distance to Barrier in % | 34.09% | 27.08% | 30.51% | 42.17% |
| Is Barrier reached | No | No | No | No |
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