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Callable Multi Barrier Reverse Convertible
Symbol:
ABHQTQ
ISIN:
CH1381841829
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:45:00 |
|
100.02 %
|
100.82 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.84 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
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 | CH1381841829 |
| Valor | 138184182 |
| Symbol | ABHQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 12.59% |
| Coupon Yield | 0.41% |
| 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 | 29/01/2026 |
| Last trading day | 27/01/2026 |
| 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) | 100.3500 |
| Maximum yield | 15.87% |
| Maximum yield p.a. | 13.38% |
| Sideways yield | 15.87% |
| Sideways yield p.a. | 13.38% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.26 % |
| Last Best Ask Price | 100.06 % |
| 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 | 248,774 CHF |
| Average Sell Value | 250,774 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Underlyings
| Name | Amazon.com Inc. | Zalando SE | PayPal Holdings Inc. |
| ISIN | US0231351067 | DE000ZAL1111 | US70450Y1038 |
| Price |
190.45 EUR
|
28.59 EUR
|
81.26 EUR
|
| Date | 22/11/24 13:01 | 22/11/24 13:00 | 22/11/24 13:01 |
| Cap | 187.83 USD | 29.13 EUR | 81.70 USD |
| Distance to Cap | 10.47 | -0.8 | 3.17 |
| Distance to Cap in % | 5.28% | -2.82% | 3.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.307 USD | 16.0215 EUR | 44.935 USD |
| Distance to Barrier | 94.9935 | 12.3085 | 39.935 |
| Distance to Barrier in % | 47.90% | 43.45% | 47.05% |
| Is Barrier reached | No | No | No |
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