Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
ABFITQ
ISIN:
CH1381839617
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 | 97.66 | ||||
| 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) | 99.1900 |
| Maximum yield | 11.04% |
| Maximum yield p.a. | 12.32% |
| Sideways yield | 11.04% |
| Sideways yield p.a. | 12.32% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.86 % |
| Last Best Ask Price | 97.66 % |
| 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 | 243,427 EUR |
| Average Sell Value | 245,427 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Caterpillar Inc. | DHL GROUP | A.O. Smith Corp. |
| ISIN | US1491231015 | DE0005552004 | US8318652091 |
| Price |
381.50 EUR
|
35.155 EUR
|
70.51 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 333.714 USD | 32.8176 EUR | 74.304 USD |
| Distance to Cap | 56.9656 | 2.0824 | -1.064 |
| Distance to Cap in % | 14.58% | 5.97% | -1.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 291.03 USD | 28.62 EUR | 64.80 USD |
| Distance to Barrier | 99.65 | 6.28 | 8.44 |
| Distance to Barrier in % | 25.51% | 17.99% | 11.52% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)