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Multi Reverse Convertible
Symbol:
ABFETQ
ISIN:
CH1381838791
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
16:35:00 |
|
99.30 %
|
100.10 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1381838791 |
| Valor | 138183879 |
| Symbol | ABFETQ |
| Outperformance Level | 105.7210 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.53% |
| Coupon Yield | 2.47% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/10/2024 |
| Date of maturity | 15/01/2026 |
| Last trading day | 08/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.2100 |
| Maximum yield | 7.29% |
| Maximum yield p.a. | 6.23% |
| Sideways yield | -1.89% |
| Sideways yield p.a. | -1.62% |
market maker quality Date: 13/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.37 % |
| Last Best Ask Price | 100.17 % |
| 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 | 248,257 EUR |
| Average Sell Value | 250,257 EUR |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Underlyings
| Name | Abbott Laboratories | Medtronic Inc. | Merck & Co. Inc. |
| ISIN | US0028241000 | IE00BTN1Y115 | US58933Y1055 |
| Price |
109.40 EUR
|
82.325 EUR
|
93.35 EUR
|
| Date | 14/11/24 17:14 | 14/11/24 17:14 | 14/11/24 17:14 |
| Cap | 86.5457 USD | 66.5457 USD | 81.9326 USD |
| Distance to Cap | 29.2343 | 21.4343 | 16.6074 |
| Distance to Cap in % | 25.25% | 24.36% | 16.85% |
| Is Cap Level reached | No | No | No |
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