Login
Callable Multi Barrier Reverse Convertible
Symbol:
ABGPTQ
ISIN:
CH1381839195
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 | 102.28 | ||||
| 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 | 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
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.52 % |
| 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 | 254,039 CHF |
| Average Sell Value | 256,088 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 |
287.475 EUR
|
508.25 EUR
|
305.20 EUR
|
83.38 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 23:00 | 23/12/24 22:59 | 23/12/24 22:59 |
| Cap | 276.16 USD | 502.26 USD | 277.84 USD | 80.51 USD |
| Distance to Cap | 27.36 | 33.4 | 42.94 | 7.72 |
| Distance to Cap in % | 9.01% | 6.24% | 13.39% | 8.75% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 162.934 USD | 296.333 USD | 163.926 USD | 47.5009 USD |
| Distance to Barrier | 140.586 | 239.327 | 156.854 | 40.7291 |
| Distance to Barrier in % | 46.32% | 44.68% | 48.90% | 46.16% |
| 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)