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Callable Multi Barrier Reverse Convertible
Symbol:
ABDPTQ
ISIN:
CH1381833222
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 | 99.24 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1381833222 |
| Valor | 138183322 |
| Symbol | ABDPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.57% |
| Coupon Yield | 0.43% |
| 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 | 08/10/2026 |
| Last trading day | 05/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.1600 |
| Maximum yield | 15.81% |
| Maximum yield p.a. | 8.43% |
| Sideways yield | 15.81% |
| Sideways yield p.a. | 8.43% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.24 % |
| Last Best Ask Price | 100.04 % |
| 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 | 247,899 CHF |
| Average Sell Value | 249,899 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Orange S.A. | Vodafone Group Plc. |
| ISIN | CH0008742519 | DE0005557508 | FR0000133308 | GB00BH4HKS39 |
| Price | 509.50 CHF |
29.36 EUR
|
9.9815 EUR
|
0.8375 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 21:58 |
| Cap | 545.50 CHF | 26.29 EUR | 9.778 EUR | 73.90 GBX |
| Distance to Cap | -37.5 | 2.99 | 0.0840005 | -5.02 |
| Distance to Cap in % | -7.38% | 10.21% | 0.85% | -7.29% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 354.575 CHF | 17.0885 EUR | 6.3557 EUR | 48.035 GBX |
| Distance to Barrier | 153.425 | 12.1915 | 3.5063 | 20.845 |
| Distance to Barrier in % | 30.20% | 41.64% | 35.55% | 30.26% |
| Is Barrier reached | No | No | No | No |
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