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Callable Multi Barrier Reverse Convertible
Symbol:
ABFATQ
ISIN:
CH1381836555
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 | 99.85 | ||||
| Diff. absolute / % | -0.53 | -0.53% | |||
Determined prices
| Last Price | 100.38 | Volume | 25,000 | |
| Time | 13:30:32 | 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 | CH1381836555 |
| Valor | 138183655 |
| Symbol | ABFATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 11.51% |
| Coupon Yield | 2.49% |
| 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 | 15/01/2026 |
| Last trading day | 13/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.8200 |
| Maximum yield | 18.93% |
| Maximum yield p.a. | 16.49% |
| Sideways yield | 18.93% |
| Sideways yield p.a. | 16.49% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.23 % |
| Last Best Ask Price | 100.03 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 238,328 |
| Average Buy Value | 249,168 EUR |
| Average Sell Value | 239,467 EUR |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | Deutsche Börse AG |
| ISIN | DE000CBK1001 | DE0005140008 | DE0005810055 |
| Price |
15.3325 EUR
|
15.546 EUR
|
215.35 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 23:00 | 22/11/24 22:58 |
| Cap | 16.615 EUR | 16.258 EUR | 212.10 EUR |
| Distance to Cap | -1.315 | -0.708 | 1.9 |
| Distance to Cap in % | -8.59% | -4.55% | 0.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.8029 EUR | 9.5922 EUR | 125.139 EUR |
| Distance to Barrier | 5.4971 | 5.9578 | 88.861 |
| Distance to Barrier in % | 35.93% | 38.31% | 41.52% |
| Is Barrier reached | No | No | No |
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