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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 | 98.07 | ||||
| Diff. absolute / % | -0.29 | -0.29% | |||
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) | 98.2300 |
| Maximum yield | 18.09% |
| Maximum yield p.a. | 10.10% |
| Sideways yield | 18.09% |
| Sideways yield p.a. | 10.10% |
market maker quality Date: 20/12/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.27 % |
| Last Best Ask Price | 98.07 % |
| 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 | 242,855 CHF |
| Average Sell Value | 244,855 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Orange S.A. | Vodafone Group Plc. |
| ISIN | CH0008742519 | DE0005557508 | FR0000133308 | GB00BH4HKS39 |
| Price | 501.00 CHF |
28.865 EUR
|
9.509 EUR
|
0.8051 EUR
|
| Date | 23/12/24 17:31 | 23/12/24 22:58 | 23/12/24 22:58 | 23/12/24 22:58 |
| Cap | 545.50 CHF | 26.29 EUR | 9.778 EUR | 73.90 GBX |
| Distance to Cap | -44 | 2.58 | -0.334 | -7.4 |
| Distance to Cap in % | -8.77% | 8.94% | -3.54% | -11.13% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 354.575 CHF | 17.0885 EUR | 6.3557 EUR | 48.035 GBX |
| Distance to Barrier | 146.925 | 11.7815 | 3.0883 | 18.465 |
| Distance to Barrier in % | 29.30% | 40.81% | 32.70% | 27.77% |
| Is Barrier reached | No | No | No | No |
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