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Callable Multi Barrier Reverse Convertible
Symbol:
ABDXTQ
ISIN:
CH1381831820
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 | 95.92 | ||||
| Diff. absolute / % | -0.44 | -0.46% | |||
Determined prices
| Last Price | 97.06 | Volume | 10,000 | |
| Time | 10:25:48 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1381831820 |
| Valor | 138183182 |
| Symbol | ABDXTQ |
| Barrier | 196.68 EUR |
| Cap | 393.35 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.54% |
| Coupon Yield | 0.46% |
| Type | 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) | 96.4600 |
| Maximum yield | 14.55% |
| Maximum yield p.a. | 10.55% |
| Sideways yield | 14.55% |
| Sideways yield p.a. | 10.55% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.02 % |
| Last Best Ask Price | 96.82 % |
| 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 | 240,685 CHF |
| Average Sell Value | 242,685 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000120321 | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
330.925 EUR
|
580.45 EUR
|
2,026.00 EUR
|
211.00 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 393.35 EUR | 661.90 EUR | 2,138.00 EUR | 236.55 EUR |
| Distance to Cap | -70.45 | -87 | -151 | -28.1 |
| Distance to Cap in % | -21.82% | -15.13% | -7.60% | -13.48% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 196.675 EUR | 330.95 EUR | 1,069.00 EUR | 118.275 EUR |
| Distance to Barrier | 126.225 | 243.95 | 918 | 90.175 |
| Distance to Barrier in % | 39.09% | 42.43% | 46.20% | 43.26% |
| Is Barrier reached | No | No | No | No |
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