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Autocallable Multi Barrier Reverse Convertible
Symbol:
ABFITQ
ISIN:
CH1381839617
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
16:56:00 |
|
97.93 %
|
98.73 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.35 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1381839617 |
| Valor | 138183961 |
| Symbol | ABFITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.14% |
| Coupon Premium | 7.57% |
| Coupon Yield | 2.57% |
| 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) | 98.9500 |
| Maximum yield | 11.31% |
| Maximum yield p.a. | 12.32% |
| Sideways yield | 11.31% |
| Sideways yield p.a. | 12.32% |
market maker quality Date: 13/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.55 % |
| Last Best Ask Price | 98.35 % |
| 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 | 244,179 EUR |
| Average Sell Value | 246,179 EUR |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | Caterpillar Inc. | DHL GROUP | A.O. Smith Corp. |
| ISIN | US1491231015 | DE0005552004 | US8318652091 |
| Price |
368.25 EUR
|
35.045 EUR
|
69.35 EUR
|
| Date | 14/11/24 17:12 | 14/11/24 17:12 | 14/11/24 17:12 |
| Cap | 333.714 USD | 32.8176 EUR | 74.304 USD |
| Distance to Cap | 53.4506 | 2.1224 | -1.174 |
| Distance to Cap in % | 13.81% | 6.07% | -1.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 291.03 USD | 28.62 EUR | 64.80 USD |
| Distance to Barrier | 96.135 | 6.32 | 8.33 |
| Distance to Barrier in % | 24.83% | 18.09% | 11.39% |
| Is Barrier reached | No | No | No |
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