Login
Callable Multi Barrier Reverse Convertible
Symbol:
ABDRTQ
ISIN:
CH1381833248
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 | 102.64 | ||||
| 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 | CH1381833248 |
| Valor | 138183324 |
| Symbol | ABDRTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.40% |
| Coupon Premium | 14.94% |
| Coupon Yield | 0.46% |
| Type | Multi 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 13/11/2024
| Average Spread | - |
| Last Best Bid Price | 101.06 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.92% |
Underlyings
| Name | Robinhood Markets Inc. | Reddit Inc |
| ISIN | US7707001027 | US75734B1008 |
| Price |
30.47 EUR
|
- |
| Date | 14/11/24 22:59 | - |
| Cap | 22.89 USD | 72.38 USD |
| Distance to Cap | - | 59.82 |
| Distance to Cap in % | - | 45.25% |
| Is Cap Level reached | No | No |
| Barrier | 11.2161 USD | 35.4662 USD |
| Distance to Barrier | - | 96.7338 |
| Distance to Barrier in % | - | 73.17% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)