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Callable Multi Barrier Reverse Convertible
Symbol:
ABJXTQ
ISIN:
CH1390863053
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 | 97.03 | ||||
| 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 | CH1390863053 |
| Valor | 139086305 |
| Symbol | ABJXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.18% |
| Coupon Yield | 0.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2024 |
| Date of maturity | 12/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.4800 |
| Maximum yield | 15.92% |
| Maximum yield p.a. | 8.07% |
| Sideways yield | 15.92% |
| Sideways yield p.a. | 8.07% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.23 % |
| Last Best Ask Price | 97.03 % |
| 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 | 242,601 CHF |
| Average Sell Value | 244,601 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Mondelez International Inc. | Barry Callebaut AG | Lindt & Sprüngli AG PS |
| ISIN | CH0038863350 | US6092071058 | CH0009002962 | CH0010570767 |
| Price | 76.3600 CHF |
61.89 EUR
|
1,345.00 CHF | 10,010.00 CHF |
| Date | 22/11/24 17:19 | 22/11/24 22:59 | 22/11/24 17:19 | 22/11/24 17:18 |
| Cap | 78.98 CHF | 66.20 USD | 1,413.00 CHF | 10,310.00 CHF |
| Distance to Cap | -2.76 | -1.51 | -63 | -280 |
| Distance to Cap in % | -3.62% | -2.33% | -4.67% | -2.79% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 51.337 CHF | 43.03 USD | 918.45 CHF | 6,701.50 CHF |
| Distance to Barrier | 24.883 | 21.66 | 431.55 | 3328.5 |
| Distance to Barrier in % | 32.65% | 33.48% | 31.97% | 33.19% |
| Is Barrier reached | No | No | No | No |
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