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Callable Multi Barrier Reverse Convertible
Symbol:
ABEYTQ
ISIN:
CH1381836530
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 | 101.33 | ||||
| Diff. absolute / % | -0.87 | -0.85% | |||
Determined prices
| Last Price | 103.71 | Volume | 4,000 | |
| Time | 09:48:42 | Date | 29/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1381836530 |
| Valor | 138183653 |
| Symbol | ABEYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 16.42% |
| Coupon Yield | 0.58% |
| 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 | 15/10/2025 |
| Last trading day | 13/10/2025 |
| 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) | 102.1200 |
| Maximum yield | 14.57% |
| Maximum yield p.a. | 16.26% |
| Sideways yield | 14.57% |
| Sideways yield p.a. | 16.26% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.39 % |
| Last Best Ask Price | 102.20 % |
| 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 | 254,514 CHF |
| Average Sell Value | 256,561 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
Underlyings
| Name | Tesla Inc. | Ferrari N.V. | Porsche AG |
| ISIN | US88160R1014 | NL0011585146 | DE000PAG9113 |
| Price |
338.425 EUR
|
420.15 EUR
|
57.79 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 217.80 USD | 426.80 EUR | 70.98 EUR |
| Distance to Cap | 137.46 | -17.5 | -13.68 |
| Distance to Cap in % | 38.69% | -4.28% | -23.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 119.79 USD | 234.74 EUR | 39.039 EUR |
| Distance to Barrier | 235.47 | 174.56 | 18.261 |
| Distance to Barrier in % | 66.28% | 42.65% | 31.87% |
| Is Barrier reached | No | No | No |
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