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Autocallable Multi Barrier Reverse Convertible
Symbol:
ABHWTQ
ISIN:
CH1390858038
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 | 97.20 | ||||
| Diff. absolute / % | -0.14 | -0.14% | |||
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 | CH1390858038 |
| Valor | 139085803 |
| Symbol | ABHWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 2.98% |
| Coupon Premium | 2.61% |
| Coupon Yield | 0.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2024 |
| Date of maturity | 28/04/2026 |
| Last trading day | 21/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.2200 |
| Maximum yield | 6.36% |
| Maximum yield p.a. | 4.45% |
| Sideways yield | 6.36% |
| Sideways yield p.a. | 4.45% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.54 % |
| Last Best Ask Price | 97.34 % |
| 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 | 242,101 CHF |
| Average Sell Value | 244,101 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Enel S.p.A. | Terna S.p.A. |
| ISIN | IT0003128367 | IT0003242622 |
| Price |
6.747 EUR
|
8.011 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 7.337 EUR | 8.19 EUR |
| Distance to Cap | -0.755 | -0.286 |
| Distance to Cap in % | -11.47% | -3.62% |
| Is Cap Level reached | No | No |
| Barrier | 4.7691 EUR | 5.3235 EUR |
| Distance to Barrier | 1.8129 | 2.5805 |
| Distance to Barrier in % | 27.54% | 32.65% |
| Is Barrier reached | No | No |
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