Multi Reverse Convertible

Symbol: ABFETQ
ISIN: CH1381838791
Issuer:
Leonteq Securities
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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 99.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1381838791
Valor 138183879
Symbol ABFETQ
Outperformance Level 109.0350
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) 100.2600
Maximum yield 7.23%
Maximum yield p.a. 6.30%
Sideways yield 0.95%
Sideways yield p.a. 0.82%

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 98.85 %
Last Best Ask Price 99.65 %
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 247,575 EUR
Average Sell Value 249,575 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Abbott Laboratories Medtronic Inc. Merck & Co. Inc.
ISIN US0028241000 IE00BTN1Y115 US58933Y1055
Price 112.95 EUR 82.725 EUR 95.30 EUR
Date 22/11/24 22:59 22/11/24 22:59 22/11/24 22:59
Cap 86.5457 USD 66.5457 USD 81.9326 USD
Distance to Cap 30.4743 18.7943 19.7474
Distance to Cap in % 26.04% 22.02% 19.42%
Is Cap Level reached No No No

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