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Callable Multi Barrier Reverse Convertible
Symbol:
ABAOTQ
ISIN:
CH1381832422
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:01:00 |
|
102.01 %
|
102.83 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.61 | ||||
| Diff. absolute / % | -0.60 | -0.58% | |||
Determined prices
| Last Price | 100.18 | Volume | 100,000 | |
| Time | 15:03:34 | Date | 08/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1381832422 |
| Valor | 138183242 |
| Symbol | ABAOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 13.20% |
| Coupon Yield | 3.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/10/2024 |
| Date of maturity | 08/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.7500 |
| Maximum yield | 18.04% |
| Maximum yield p.a. | 15.98% |
| Sideways yield | 18.04% |
| Sideways yield p.a. | 15.98% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.01 % |
| Last Best Ask Price | 102.83 % |
| 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 | 255,582 USD |
| Average Sell Value | 257,632 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Netflix Inc. | Meta Platforms Inc. | PayPal Holdings Inc. |
| ISIN | US64110L1061 | US30303M1027 | US70450Y1038 |
| Price |
862.65 EUR
|
539.25 EUR
|
81.485 EUR
|
| Date | 22/11/24 13:31 | 22/11/24 13:31 | 22/11/24 13:31 |
| Cap | 719.70 USD | 595.94 USD | 79.36 USD |
| Distance to Cap | 178.16 | -32.55 | 5.51 |
| Distance to Cap in % | 19.84% | -5.78% | 6.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 424.623 USD | 351.605 USD | 46.8224 USD |
| Distance to Barrier | 473.237 | 211.785 | 38.0476 |
| Distance to Barrier in % | 52.71% | 37.59% | 44.83% |
| Is Barrier reached | No | No | No |
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