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Reverse Convertible
Symbol:
ABHZTQ
ISIN:
CH1390859044
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 | 99.93 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 110,000 | |
| Time | 16:05:32 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1390859044 |
| Valor | 139085904 |
| Symbol | ABHZTQ |
| Outperformance Level | 15.3711 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.90% |
| Coupon Premium | 5.30% |
| Coupon Yield | 2.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/10/2024 |
| Date of maturity | 30/04/2025 |
| Last trading day | 23/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ING Groep N.V. |
| ISIN | NL0011821202 |
| Price |
14.753 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.012919 |
| Cap | 12.9195 EUR |
Key data
| Ask Price (basis for calculation) | 100.2400 |
| Maximum yield | 3.69% |
| Maximum yield p.a. | 8.47% |
| Sideways yield | -1.64% |
| Sideways yield p.a. | -3.75% |
| Distance to Cap | 1.9045 |
| Distance to Cap in % | 12.85% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.42 % |
| Last Best Ask Price | 100.42 % |
| 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 | 248,703 EUR |
| Average Sell Value | 251,203 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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