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Callable Multi Barrier Reverse Convertible
Symbol:
ABJATQ
ISIN:
CH1390859937
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 | 103.06 | ||||
| Diff. absolute / % | 0.55 | +0.54% | |||
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 | CH1390859937 |
| Valor | 139085993 |
| Symbol | ABJATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.20% |
| Coupon Premium | 13.93% |
| Coupon Yield | 2.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/11/2024 |
| Date of maturity | 06/05/2026 |
| Last trading day | 04/05/2026 |
| 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) | 105.0300 |
| Maximum yield | 18.28% |
| Maximum yield p.a. | 12.59% |
| Sideways yield | 18.28% |
| Sideways yield p.a. | 12.59% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.51 % |
| Last Best Ask Price | 103.33 % |
| 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 | 256,347 EUR |
| Average Sell Value | 258,397 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Nike Inc. | Zalando SE | ON Holding AG. |
| ISIN | US6541061031 | DE000ZAL1111 | CH1134540470 |
| Price |
74.35 EUR
|
29.51 EUR
|
- |
| Date | 22/11/24 22:59 | 22/11/24 22:58 | - |
| Cap | 78.06 USD | 28.00 EUR | 46.50 USD |
| Distance to Cap | -2.14 | 0.93 | 10.84 |
| Distance to Cap in % | -2.82% | 3.21% | 18.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.933 USD | 15.40 EUR | 25.575 USD |
| Distance to Barrier | 32.987 | 13.53 | 31.765 |
| Distance to Barrier in % | 43.45% | 46.77% | 55.40% |
| Is Barrier reached | No | No | No |
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