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Conditional Coupon Reverse Convertible
Symbol:
ABJGTQ
ISIN:
CH1390861917
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.11.24
10:35:00 |
|
100.32 %
|
101.13 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.54 | ||||
| Diff. absolute / % | -1.22 | -1.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Conditional Coupon Reverse Convertible |
| ISIN | CH1390861917 |
| Valor | 139086191 |
| Symbol | ABJGTQ |
| SVSP Code | 1255 |
market maker quality Date: 14/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.81 % |
| 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 | 252,166 USD |
| Average Sell Value | 254,191 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carnival Corp. | Royal Caribbean Cruises Ltd. | Norwegian Cruise Line |
| ISIN | PA1436583006 | LR0008862868 | BMG667211046 |
| Price |
22.875 EUR
|
219.375 EUR
|
24.7125 EUR
|
| Date | 15/11/24 11:17 | 15/11/24 11:16 | 15/11/24 11:16 |
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