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Callable Multi Barrier Reverse Convertible
Symbol:
ABIGTQ
ISIN:
CH1390859341
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 | 101.71 | ||||
| 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 | CH1390859341 |
| Valor | 139085934 |
| Symbol | ABIGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.97% |
| Coupon Yield | 4.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/11/2024 |
| Date of maturity | 04/05/2026 |
| Last trading day | 30/04/2026 |
| 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) | 102.2500 |
| Maximum yield | 12.43% |
| Maximum yield p.a. | 8.59% |
| Sideways yield | 12.43% |
| Sideways yield p.a. | 8.59% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.22 % |
| Last Best Ask Price | 102.03 % |
| 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 | 253,378 USD |
| Average Sell Value | 255,403 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cisco Systems Inc. | Microsoft Corp. | Oracle Corp. |
| ISIN | US17275R1023 | US5949181045 | US68389X1054 |
| Price |
56.27 EUR
|
400.475 EUR
|
184.65 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 21:59 | 22/11/24 22:59 |
| Cap | 54.77 USD | 406.35 USD | 167.84 USD |
| Distance to Cap | 3.57 | 6.81 | 25.39 |
| Distance to Cap in % | 6.12% | 1.65% | 13.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.1235 USD | 223.492 USD | 92.312 USD |
| Distance to Barrier | 28.2165 | 189.668 | 100.918 |
| Distance to Barrier in % | 48.37% | 45.91% | 52.23% |
| Is Barrier reached | No | No | No |
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