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Callable Multi Barrier Reverse Convertible
Symbol:
ABEITQ
ISIN:
CH1381836282
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 | 87.76 | ||||
| Diff. absolute / % | 1.55 | +1.80% | |||
Determined prices
| Last Price | 86.21 | Volume | 40,000 | |
| Time | 15:46:44 | 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 | CH1381836282 |
| Valor | 138183628 |
| Symbol | ABEITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 19.45% |
| Coupon Yield | 0.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2024 |
| Date of maturity | 16/10/2025 |
| Last trading day | 14/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 91.6900 |
| Maximum yield | 30.88% |
| Maximum yield p.a. | 34.36% |
| Sideways yield | 30.88% |
| Sideways yield p.a. | 34.36% |
market maker quality Date: 20/11/2024
| Average Spread | 1.47% |
| Last Best Bid Price | 88.10 % |
| Last Best Ask Price | 90.78 % |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 131,740 |
| Average Sell Volume | 72,642 |
| Average Buy Value | 116,847 CHF |
| Average Sell Value | 65,261 CHF |
| Spreads Availability Ratio | 86.59% |
| Quote Availability | 86.59% |
Underlyings
| Name | BYD Co. Ltd. | Tesla Inc. | Nio |
| ISIN | CNE100000296 | US88160R1014 | US62914V1061 |
| Price |
32.16 EUR
|
338.425 EUR
|
4.6525 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 22:59 | 22/11/24 23:00 |
| Cap | 288.00 HKD | 219.16 USD | 5.79 USD |
| Distance to Cap | -29.4 | 136.1 | -1.01 |
| Distance to Cap in % | -11.37% | 38.31% | -21.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 158.40 HKD | 120.538 USD | 3.1845 USD |
| Distance to Barrier | 100.2 | 234.722 | 1.5955 |
| Distance to Barrier in % | 38.75% | 66.07% | 33.38% |
| Is Barrier reached | No | No | No |
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