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Callable Multi Barrier Reverse Convertible
Symbol:
ABHTTQ
ISIN:
CH1381841852
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 | 98.71 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1381841852 |
| Valor | 138184185 |
| Symbol | ABHTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 4.34% |
| Coupon Yield | 3.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/10/2024 |
| Date of maturity | 29/04/2027 |
| Last trading day | 27/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.5100 |
| Maximum yield | 21.08% |
| Maximum yield p.a. | 8.67% |
| Sideways yield | 21.08% |
| Sideways yield p.a. | 8.67% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.39 % |
| Last Best Ask Price | 99.19 % |
| 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 | 246,098 USD |
| Average Sell Value | 248,098 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Procter & Gamble Co. | Coca-Cola Co. | Mondelez International Inc. |
| ISIN | US7427181091 | US1912161007 | US6092071058 |
| Price |
169.25 EUR
|
61.37 EUR
|
61.89 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 168.22 USD | 66.92 USD | 69.23 USD |
| Distance to Cap | 7.76 | -2.9 | -4.54 |
| Distance to Cap in % | 4.41% | -4.53% | -7.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.2498 USD | 39.4828 USD | 40.8457 USD |
| Distance to Barrier | 76.7302 | 24.5372 | 23.8443 |
| Distance to Barrier in % | 43.60% | 38.33% | 36.86% |
| Is Barrier reached | No | No | No |
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