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Conditional Coupon Reverse Convertible
Symbol:
ABJJTQ
ISIN:
CH1390861966
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
16:52:00 |
|
94.95 %
|
95.75 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 94.72 | ||||
| Diff. absolute / % | 0.23 | +0.24% | |||
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 | CH1390861966 |
| Valor | 139086196 |
| Symbol | ABJJTQ |
| SVSP Code | 1255 |
market maker quality Date: 13/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 95.10 % |
| 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 | 234,537 USD |
| Average Sell Value | 236,537 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Neste Oil OYJ | Phillips 66 | APA Corp. | HF Sinclair |
| ISIN | FI0009013296 | US7185461040 | US03743Q1085 | US4039491000 |
| Price |
13.7775 EUR
|
122.38 EUR
|
21.24 EUR
|
40.10 EUR
|
| Date | 14/11/24 17:14 | 14/11/24 17:14 | 14/11/24 17:14 | 14/11/24 17:14 |
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