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Callable Multi Barrier Reverse Convertible
Symbol:
ABEWTQ
ISIN:
CH1381836506
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 | 100.83 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
Determined prices
| Last Price | 100.84 | Volume | 10,000 | |
| Time | 15:26:03 | Date | 28/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1381836506 |
| Valor | 138183650 |
| Symbol | ABEWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 11.65% |
| 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 | 15/10/2024 |
| Date of maturity | 15/01/2026 |
| Last trading day | 13/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.1700 |
| Maximum yield | 13.94% |
| Maximum yield p.a. | 12.15% |
| Sideways yield | 13.94% |
| Sideways yield p.a. | 12.15% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.31 % |
| Last Best Ask Price | 101.12 % |
| 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 | 251,235 CHF |
| Average Sell Value | 253,258 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Siemens AG | Alstom S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0010220475 |
| Price | 50.1600 CHF |
178.24 EUR
|
21.13 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 49.82 CHF | 185.84 EUR | 19.625 EUR |
| Distance to Cap | 0.400001 | -8.62 | 1.265 |
| Distance to Cap in % | 0.80% | -4.86% | 6.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.3938 CHF | 109.646 EUR | 11.5788 EUR |
| Distance to Barrier | 20.8262 | 67.5744 | 9.3112 |
| Distance to Barrier in % | 41.47% | 38.13% | 44.57% |
| Is Barrier reached | No | No | No |
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