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Autocallable Multi Barrier Reverse Convertible
Symbol:
ABFGTQ
ISIN:
CH1381839245
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 | 100.40 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1381839245 |
| Valor | 138183924 |
| Symbol | ABFGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.02% |
| Coupon Premium | 7.65% |
| Coupon Yield | 2.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/10/2024 |
| Date of maturity | 15/04/2026 |
| Last trading day | 08/04/2026 |
| 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) | 101.9600 |
| Maximum yield | 12.81% |
| Maximum yield p.a. | 9.18% |
| Sideways yield | 12.81% |
| Sideways yield p.a. | 9.18% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.01 % |
| Last Best Ask Price | 100.81 % |
| 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 | 250,460 EUR |
| Average Sell Value | 252,465 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Engie S.A. | Duke Energy Corp. | UGI Corp, |
| ISIN | FR0010208488 | US26441C2044 | US9026811052 |
| Price |
15.415 EUR
|
110.06 EUR
|
27.34 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 13.797 EUR | 99.819 USD | 21.357 USD |
| Distance to Cap | 1.673 | 16.161 | 5.203 |
| Distance to Cap in % | 10.81% | 13.93% | 19.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.9645 EUR | 72.0915 USD | 15.4245 USD |
| Distance to Barrier | 5.5055 | 43.8885 | 11.1355 |
| Distance to Barrier in % | 35.59% | 37.84% | 41.93% |
| Is Barrier reached | No | No | No |
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