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Callable Multi Barrier Reverse Convertible
Symbol:
ABGBTQ
ISIN:
CH1381838890
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 | 90.82 | ||||
| Diff. absolute / % | 0.37 | +0.41% | |||
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 | CH1381838890 |
| Valor | 138183889 |
| Symbol | ABGBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 9.98% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 91.7800 |
| Maximum yield | 25.94% |
| Maximum yield p.a. | 18.35% |
| Sideways yield | 25.94% |
| Sideways yield p.a. | 18.35% |
market maker quality Date: 20/11/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 89.55 % |
| Last Best Ask Price | 90.35 % |
| 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 | 224,769 CHF |
| Average Sell Value | 226,769 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Kinross Gold Corp. | Glencore Plc. |
| ISIN | CA0679011084 | US6516391066 | CA4969024047 | JE00B4T3BW64 |
| Price |
17.511 EUR
|
41.665 EUR
|
9.79 EUR
|
4.6045 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 23:00 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 20.92 USD | 57.62 USD | 10.61 USD | 408.70 GBX |
| Distance to Cap | -2.81 | -14.01 | -0.445 | -27.3 |
| Distance to Cap in % | -15.52% | -32.13% | -4.38% | -7.16% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 12.3428 USD | 33.9958 USD | 6.2599 USD | 241.133 GBX |
| Distance to Barrier | 5.7672 | 9.6142 | 3.9051 | 140.267 |
| Distance to Barrier in % | 31.85% | 22.05% | 38.42% | 36.78% |
| Is Barrier reached | No | No | No | No |
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