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Multi Reverse Convertible
Symbol:
ABFETQ
ISIN:
CH1381838791
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 | 99.31 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 106.2260 |
| 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) | 99.4700 |
| Maximum yield | 8.09% |
| Maximum yield p.a. | 7.61% |
| Sideways yield | -1.40% |
| Sideways yield p.a. | -1.32% |
market maker quality Date: 20/12/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.74 % |
| Last Best Ask Price | 99.54 % |
| 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 | 246,612 EUR |
| Average Sell Value | 248,612 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Abbott Laboratories | Medtronic Inc. | Merck & Co. Inc. |
| ISIN | US0028241000 | IE00BTN1Y115 | US58933Y1055 |
| Price |
109.45 EUR
|
78.06 EUR
|
95.25 EUR
|
| Date | 23/12/24 20:28 | 23/12/24 20:28 | 23/12/24 20:27 |
| Cap | 86.5457 USD | 66.5457 USD | 81.9326 USD |
| Distance to Cap | 26.8743 | 14.2543 | 16.3474 |
| Distance to Cap in % | 23.69% | 17.64% | 16.63% |
| Is Cap Level reached | No | No | No |
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