Login
Callable Multi Barrier Reverse Convertible
Symbol:
ABKNTQ
ISIN:
CH1390863228
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 | 97.56 | ||||
| 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 | CH1390863228 |
| Valor | 139086322 |
| Symbol | ABKNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.73% |
| Coupon Yield | 4.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/11/2024 |
| Date of maturity | 13/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.9500 |
| Maximum yield | 13.19% |
| Maximum yield p.a. | 13.52% |
| Sideways yield | 13.19% |
| Sideways yield p.a. | 13.52% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.56 % |
| Last Best Ask Price | 98.36 % |
| 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 | 243,845 USD |
| Average Sell Value | 245,845 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Boeing Co. | General Dynam. Corp. | Lockheed Martin Corp. |
| ISIN | US0970231058 | US3695501086 | US5398301094 |
| Price |
143.02 EUR
|
269.90 EUR
|
519.95 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 151.68 USD | 309.47 USD | 564.56 USD |
| Distance to Cap | -5.39001 | -26.72 | -20.82 |
| Distance to Cap in % | -3.68% | -9.45% | -3.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 83.424 USD | 170.208 USD | 310.508 USD |
| Distance to Barrier | 62.866 | 112.541 | 233.232 |
| Distance to Barrier in % | 42.97% | 39.80% | 42.89% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)