Login
Callable Multi Barrier Reverse Convertible
Symbol:
ABGFTQ
ISIN:
CH1381838932
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 | 100.14 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1381838932 |
| Valor | 138183893 |
| Symbol | ABGFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 8.98% |
| 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) | 100.7500 |
| Maximum yield | 13.24% |
| Maximum yield p.a. | 9.36% |
| Sideways yield | 13.24% |
| Sideways yield p.a. | 9.36% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.69 % |
| Last Best Ask Price | 100.49 % |
| 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 | 249,715 CHF |
| Average Sell Value | 251,715 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | Exxon Mobil Corp. | Repsol YPF S.A. | TotalEnergies SE |
| ISIN | IT0003132476 | US30231G1022 | ES0173516115 | FR0000120271 |
| Price |
13.894 EUR
|
116.96 EUR
|
11.925 EUR
|
57.39 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 14.102 EUR | 120.01 USD | 11.72 EUR | 59.66 EUR |
| Distance to Cap | -0.35 | 3.02 | 0.2 | -2.48 |
| Distance to Cap in % | -2.55% | 2.45% | 1.68% | -4.34% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.1663 EUR | 78.0065 USD | 7.618 EUR | 38.779 EUR |
| Distance to Barrier | 4.5857 | 45.0235 | 4.302 | 18.401 |
| Distance to Barrier in % | 33.35% | 36.60% | 36.09% | 32.18% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)