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Callable Multi Barrier Reverse Convertible
Symbol:
ABDYTQ
ISIN:
CH1381831978
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 | 84.57 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 84.57 | Volume | 30,000 | |
| Time | 16:04:54 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1381831978 |
| Valor | 138183197 |
| Symbol | ABDYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.60% |
| Coupon Premium | 17.10% |
| 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 | 08/10/2024 |
| Date of maturity | 08/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 86.3400 |
| Maximum yield | 41.34% |
| Maximum yield p.a. | 36.63% |
| Sideways yield | 41.34% |
| Sideways yield p.a. | 36.63% |
market maker quality Date: 20/11/2024
| Average Spread | 1.50% |
| Last Best Bid Price | 84.94 % |
| Last Best Ask Price | 87.53 % |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 201,323 |
| Average Sell Volume | 207,042 |
| Average Buy Value | 176,186 CHF |
| Average Sell Value | 183,212 CHF |
| Spreads Availability Ratio | 74.06% |
| Quote Availability | 74.22% |
Underlyings
| Name | Bilibili Inc. | Nio | XPeng Inc. |
| ISIN | US0900401060 | US62914V1061 | US98422D1054 |
| Price |
17.50 EUR
|
4.6525 EUR
|
11.425 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 23:00 | 22/11/24 23:00 |
| Cap | 27.57 USD | 6.77 USD | 12.81 USD |
| Distance to Cap | -9.35 | -1.99 | -1.145 |
| Distance to Cap in % | -51.32% | -41.63% | -9.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.5093 USD | 3.3173 USD | 6.2769 USD |
| Distance to Barrier | 4.7107 | 1.4627 | 5.3881 |
| Distance to Barrier in % | 25.85% | 30.60% | 46.19% |
| Is Barrier reached | No | No | No |
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