Callable Multi Barrier Reverse Convertible

Symbol: ABEZTQ
ISIN: CH1381836548
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 98.08
Diff. absolute / % -0.16 -0.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1381836548
Valor 138183654
Symbol ABEZTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 7.62%
Coupon Yield 2.38%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 15/10/2024
Date of maturity 15/04/2026
Last trading day 13/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 20/12/2024

Average Spread 0.82%
Last Best Bid Price 97.44 %
Last Best Ask Price 98.24 %
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 243,344 EUR
Average Sell Value 245,344 EUR
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Carrefour S.A. Danone S.A. Unilever N.V. Tesco Plc.
ISIN FR0000120172 FR0000120644 GB00BLGZ9862
Price 13.4475 EUR 64.47 EUR - 4.41 EUR
Date 23/12/24 22:58 23/12/24 22:58 - 23/12/24 23:00
Cap 15.0000 EUR 64.92 EUR 57.36 EUR 357.20 GBX
Distance to Cap -1.615 -0.699999 -2.58 11.3
Distance to Cap in % -12.07% -1.09% -4.71% 3.07%
Is Cap Level reached No No No No
Barrier 9.75 EUR 42.198 EUR 37.284 EUR 232.18 GBX
Distance to Barrier 3.635 22.022 17.496 136.32
Distance to Barrier in % 27.16% 34.29% 31.94% 36.99%
Is Barrier reached No No No No

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