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Callable Multi Barrier Reverse Convertible
Symbol:
ABHJTQ
ISIN:
CH1381841761
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 | 99.10 | ||||
| Diff. absolute / % | 0.17 | +0.17% | |||
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 | CH1381841761 |
| Valor | 138184176 |
| Symbol | ABHJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 9.82% |
| Coupon Yield | 0.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2024 |
| Date of maturity | 29/04/2026 |
| Last trading day | 27/04/2026 |
| 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) | 99.8900 |
| Maximum yield | 15.41% |
| Maximum yield p.a. | 10.76% |
| Sideways yield | 15.41% |
| Sideways yield p.a. | 10.76% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.06 % |
| Last Best Ask Price | 98.86 % |
| 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 | 245,142 CHF |
| Average Sell Value | 247,142 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Expedia Group Inc. | Uber Technologies Inc. |
| ISIN | US30212P3038 | US90353T1007 |
| Price |
178.55 EUR
|
68.74 EUR
|
| Date | 23/11/24 09:55 | 23/11/24 09:54 |
| Cap | 158.39 USD | 77.62 USD |
| Distance to Cap | 28.31 | -7.12 |
| Distance to Cap in % | 15.16% | -10.10% |
| Is Cap Level reached | No | No |
| Barrier | 87.1145 USD | 42.691 USD |
| Distance to Barrier | 99.5855 | 27.809 |
| Distance to Barrier in % | 53.34% | 39.45% |
| Is Barrier reached | No | No |
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