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Callable Multi Barrier Reverse Convertible
Symbol:
ABDUTQ
ISIN:
CH1381831374
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 | 100.06 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1381831374 |
| Valor | 138183137 |
| Symbol | ABDUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.54% |
| Coupon Yield | 0.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2024 |
| Date of maturity | 09/04/2026 |
| Last trading day | 07/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.1200 |
| Maximum yield | 17.52% |
| Maximum yield p.a. | 12.71% |
| Sideways yield | 17.52% |
| Sideways yield p.a. | 12.71% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.36 % |
| Last Best Ask Price | 100.16 % |
| 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 | 249,097 CHF |
| Average Sell Value | 251,097 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | ING Groep N.V. | UniCredit S.p.A. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | NL0011821202 | IT0005239360 | FR0000131104 | ES0113900J37 |
| Price |
14.753 EUR
|
38.165 EUR
|
57.265 EUR
|
4.3835 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 16.006 EUR | 38.82 EUR | 60.86 EUR | 4.48 EUR |
| Distance to Cap | -1.182 | -0.0750011 | -2.64 | 0.0679999 |
| Distance to Cap in % | -7.97% | -0.19% | -4.53% | 1.50% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.8033 EUR | 21.351 EUR | 33.473 EUR | 2.464 EUR |
| Distance to Barrier | 6.0207 | 17.394 | 24.747 | 2.084 |
| Distance to Barrier in % | 40.61% | 44.89% | 42.51% | 45.82% |
| Is Barrier reached | No | No | No | No |
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