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Multi Reverse Convertible
Symbol:
ABCPTQ
ISIN:
CH1381831390
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 | 98.59 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1381831390 |
| Valor | 138183139 |
| Symbol | ABCPTQ |
| Outperformance Level | 56.6974 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.48% |
| Coupon Yield | 2.52% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/10/2024 |
| Date of maturity | 02/01/2026 |
| Last trading day | 23/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.0600 |
| Maximum yield | 8.53% |
| Maximum yield p.a. | 7.67% |
| Sideways yield | 0.36% |
| Sideways yield p.a. | 0.33% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.79 % |
| Last Best Ask Price | 98.59 % |
| 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 | 244,869 EUR |
| Average Sell Value | 246,869 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | PepsiCo Inc. | Anheuser-Busch InBev N.V. |
| ISIN | CH0038863350 | US7134481081 | BE0974293251 |
| Price | 76.00 CHF |
155.40 EUR
|
52.56 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 69.039 CHF | 143.368 USD | 47.3477 EUR |
| Distance to Cap | 7.181 | 17.1324 | 4.8923 |
| Distance to Cap in % | 9.42% | 10.67% | 9.37% |
| Is Cap Level reached | No | No | No |
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