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Callable Multi Barrier Reverse Convertible
Symbol:
ABGJTQ
ISIN:
CH1381838981
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 | 99.24 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.04 | Volume | 10,000 | |
| Time | 09:15:31 | Date | 05/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1381838981 |
| Valor | 138183898 |
| Symbol | ABGJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 8.37% |
| Coupon Yield | 2.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/10/2024 |
| Date of maturity | 22/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.6900 |
| Maximum yield | 16.25% |
| Maximum yield p.a. | 11.49% |
| Sideways yield | 16.25% |
| Sideways yield p.a. | 11.49% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.44 % |
| Last Best Ask Price | 99.24 % |
| 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 | 246,932 EUR |
| Average Sell Value | 248,932 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Aegon Ltd | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | BMG0112X1056 | FR0000120628 | DE0008430026 |
| Price |
5.991 EUR
|
34.255 EUR
|
485.90 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 5.908 EUR | 36.08 EUR | 505.20 EUR |
| Distance to Cap | 0.0219998 | -1.88 | -20.8 |
| Distance to Cap in % | 0.37% | -5.50% | -4.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.8402 EUR | 23.452 EUR | 328.38 EUR |
| Distance to Barrier | 2.0898 | 10.748 | 156.02 |
| Distance to Barrier in % | 35.24% | 31.43% | 32.21% |
| Is Barrier reached | No | No | No |
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