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Callable Multi Barrier Reverse Convertible
Symbol:
ABFTTQ
ISIN:
CH1381838775
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 | 96.64 | ||||
| Diff. absolute / % | -3.29 | -3.28% | |||
Determined prices
| Last Price | 96.64 | Volume | 80,000 | |
| Time | 09:15:36 | Date | 31/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1381838775 |
| Valor | 138183877 |
| Symbol | ABFTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 8.78% |
| Coupon Yield | 0.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2024 |
| Date of maturity | 22/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.8400 |
| Maximum yield | 18.73% |
| Maximum yield p.a. | 12.70% |
| Sideways yield | 18.73% |
| Sideways yield p.a. | 12.70% |
market maker quality Date: 30/10/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 97.00 % |
| 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 | 242,515 CHF |
| Average Sell Value | 244,515 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
Underlyings
| Name | Diageo Plc. | Pernod-Ricard S.A. | Remy Cointreau S.A. | Campari S.p.A. |
| ISIN | GB0002374006 | FR0000120693 | FR0000130395 | NL0015435975 |
| Price |
28.885 EUR
|
115.50 EUR
|
57.50 EUR
|
6.202 EUR
|
| Date | 31/10/24 23:00 | 31/10/24 23:00 | 31/10/24 23:00 | 31/10/24 23:00 |
| Cap | 2,651.50 GBX | 127.65 EUR | 61.20 EUR | 7.78 EUR |
| Distance to Cap | -243 | -10 | -3.1 | -1.454 |
| Distance to Cap in % | -10.09% | -8.50% | -5.34% | -22.98% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 1,564.39 GBX | 75.3135 EUR | 36.108 EUR | 4.5902 EUR |
| Distance to Barrier | 844.115 | 42.3365 | 21.992 | 1.7358 |
| Distance to Barrier in % | 35.05% | 35.99% | 37.85% | 27.44% |
| Is Barrier reached | No | No | No | No |
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