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Callable Multi Barrier Reverse Convertible
Symbol:
ABKGTQ
ISIN:
CH1390863160
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 | 99.15 | ||||
| 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 | CH1390863160 |
| Valor | 139086316 |
| Symbol | ABKGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.60% |
| Coupon Yield | 0.40% |
| 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 | 12/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 10.00% |
| Maximum yield p.a. | 10.28% |
| Sideways yield | 10.00% |
| Sideways yield p.a. | 10.28% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.95 % |
| Last Best Ask Price | 99.75 % |
| 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 | 247,593 CHF |
| Average Sell Value | 249,593 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Glencore Plc. |
| ISIN | GB00BH0P3Z91 | GB0007188757 | JE00B4T3BW64 |
| Price | - |
60.02 EUR
|
4.6045 EUR
|
| Date | - | 22/11/24 22:22 | 22/11/24 22:22 |
| Cap | 2,135.00 GBX | 4,946.00 GBX | 394.80 GBX |
| Distance to Cap | -79 | -21.5 | -13.4 |
| Distance to Cap in % | -3.84% | -0.44% | -3.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,473.15 GBX | 3,412.74 GBX | 272.412 GBX |
| Distance to Barrier | 582.85 | 1511.76 | 108.988 |
| Distance to Barrier in % | 28.35% | 30.70% | 28.58% |
| Is Barrier reached | No | No | No |
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