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Callable Multi Barrier Reverse Convertible
Symbol:
ABGHTQ
ISIN:
CH1381838965
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 | 72.59 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 87.23 | Volume | 10,000 | |
| Time | 09:45:09 | Date | 30/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1381838965 |
| Valor | 138183896 |
| Symbol | ABGHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.20% |
| Coupon Premium | 19.75% |
| Coupon Yield | 0.45% |
| 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 | 22/01/2026 |
| Last trading day | 20/01/2026 |
| 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) | 73.0600 |
| Maximum yield | 71.49% |
| Maximum yield p.a. | 61.25% |
| Sideways yield | 71.49% |
| Sideways yield p.a. | 61.25% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 72.24 % |
| Last Best Ask Price | 72.97 % |
| 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 | 179,905 CHF |
| Average Sell Value | 181,715 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Vestas Wind Systems A/S | First Solar Inc. | Solaredge Technologies Inc |
| ISIN | DK0061539921 | US3364331070 | US83417M1045 |
| Price |
13.3725 EUR
|
178.46 EUR
|
11.402 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 23:00 |
| Cap | 129.50 DKK | 200.55 USD | 17.31 USD |
| Distance to Cap | -30.24 | -14.19 | -6.11 |
| Distance to Cap in % | -30.47% | -7.61% | -54.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.455 DKK | 98.2695 USD | 8.4819 USD |
| Distance to Barrier | 35.805 | 88.0905 | 2.7181 |
| Distance to Barrier in % | 36.07% | 47.27% | 24.27% |
| Is Barrier reached | No | No | No |
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