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Callable Multi Barrier Reverse Convertible
Symbol:
ABGPTQ
ISIN:
CH1381839195
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:36:00 |
|
101.54 %
|
102.36 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.01 | ||||
| Diff. absolute / % | -0.47 | -0.46% | |||
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 | CH1381839195 |
| Valor | 138183919 |
| Symbol | ABGPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.49% |
| Coupon Yield | 0.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2024 |
| Date of maturity | 21/04/2026 |
| Last trading day | 13/04/2026 |
| 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) | 102.3400 |
| Maximum yield | 12.36% |
| Maximum yield p.a. | 8.76% |
| Sideways yield | 12.36% |
| Sideways yield p.a. | 8.76% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.37 % |
| Last Best Ask Price | 102.18 % |
| 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 | 253,629 CHF |
| Average Sell Value | 255,660 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
281.70 EUR
|
497.15 EUR
|
297.275 EUR
|
81.47 EUR
|
| Date | 22/11/24 13:22 | 22/11/24 13:20 | 22/11/24 13:23 | 22/11/24 13:23 |
| Cap | 276.16 USD | 502.26 USD | 277.84 USD | 80.51 USD |
| Distance to Cap | 16.75 | 12.75 | 32.05 | 4.36 |
| Distance to Cap in % | 5.72% | 2.48% | 10.34% | 5.14% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 162.934 USD | 296.333 USD | 163.926 USD | 47.5009 USD |
| Distance to Barrier | 129.976 | 218.677 | 145.964 | 37.3691 |
| Distance to Barrier in % | 44.37% | 42.46% | 47.10% | 44.03% |
| Is Barrier reached | No | No | No | No |
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