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Callable Multi Barrier Reverse Convertible
Symbol:
ABFBTQ
ISIN:
CH1381836563
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 | 94.79 | ||||
| Diff. absolute / % | -0.22 | -0.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1381836563 |
| Valor | 138183656 |
| Symbol | ABFBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.60% |
| Coupon Premium | 10.69% |
| Coupon Yield | 3.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/10/2024 |
| Date of maturity | 15/04/2026 |
| Last trading day | 13/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.4100 |
| Maximum yield | 25.12% |
| Maximum yield p.a. | 18.01% |
| Sideways yield | 25.12% |
| Sideways yield p.a. | 18.01% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.21 % |
| Last Best Ask Price | 95.01 % |
| 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 | 238,154 USD |
| Average Sell Value | 240,154 USD |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | BioNTech SE |
| ISIN | US7170811035 | US4781601046 | US09075V1026 |
| Price |
24.5725 EUR
|
148.96 EUR
|
108.60 EUR
|
| Date | 22/11/24 22:55 | 22/11/24 22:55 | 22/11/24 22:54 |
| Cap | 29.16 USD | 161.46 USD | 120.52 USD |
| Distance to Cap | -3.53 | -4.44 | -7.23 |
| Distance to Cap in % | -13.77% | -2.83% | -6.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.038 USD | 88.803 USD | 66.286 USD |
| Distance to Barrier | 9.592 | 68.217 | 47.004 |
| Distance to Barrier in % | 37.42% | 43.44% | 41.49% |
| Is Barrier reached | No | No | No |
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