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Autocallable Multi Barrier Reverse Convertible
Symbol:
ABFHTQ
ISIN:
CH1381839393
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
20:26:00 |
|
97.33 %
|
98.13 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.05 | ||||
| Diff. absolute / % | 1.24 | +1.28% | |||
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 | CH1381839393 |
| Valor | 138183939 |
| Symbol | ABFHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.78% |
| Coupon Premium | 8.24% |
| Coupon Yield | 2.54% |
| 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 | 15/10/2025 |
| Last trading day | 08/10/2025 |
| 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) | 98.7900 |
| Maximum yield | 12.14% |
| Maximum yield p.a. | 13.67% |
| Sideways yield | 12.14% |
| Sideways yield p.a. | 13.67% |
market maker quality Date: 25/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 98.05 % |
| Last Best Ask Price | 98.85 % |
| 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 | 243,615 EUR |
| Average Sell Value | 245,615 EUR |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
Underlyings
| Name | Heineken N.V. | Reckitt Benckiser Group Plc. | Brown-Forman Corp. (B) |
| ISIN | NL0000009165 | GB00B24CGK77 | US1156372096 |
| Price |
69.17 EUR
|
58.15 EUR
|
40.60 EUR
|
| Date | 26/11/24 09:16 | 26/11/24 09:16 | 26/11/24 09:16 |
| Cap | 69.606 EUR | 4,119.30 GBX | 41.985 USD |
| Distance to Cap | 1.034 | 727.7 | 0.965001 |
| Distance to Cap in % | 1.46% | 15.01% | 2.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.138 EUR | 3,203.90 GBX | 32.655 USD |
| Distance to Barrier | 16.622 | 1661.1 | 9.945 |
| Distance to Barrier in % | 23.49% | 34.14% | 23.35% |
| Is Barrier reached | No | No | No |
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