Conditional Coupon Reverse Convertible

Termsheet  
Symbol: ABJJTQ
Underlyings: APA Corp. / HF Sinclair / Neste Oil OYJ / Phillips 66
ISIN: CH1390861966
Issuer:
Leonteq Securities
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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 95.28
Diff. absolute / % 0.10 +0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Conditional Coupon Reverse Convertible
ISIN CH1390861966
Valor 139086196
Symbol ABJJTQ
SVSP Code 1255

market maker quality Date: 20/11/2024

Average Spread 0.84%
Last Best Bid Price 94.38 %
Last Best Ask Price 95.18 %
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 236,523 USD
Average Sell Value 238,523 USD
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name Neste Oil OYJ Phillips 66 APA Corp. HF Sinclair
ISIN FI0009013296 US7185461040 US03743Q1085 US4039491000
Price 14.3075 EUR 127.15 EUR 21.9175 EUR 40.70 EUR
Date 22/11/24 22:59 22/11/24 22:59 22/11/24 22:59 22/11/24 21:56

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