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Callable Multi Barrier Reverse Convertible
Symbol:
ABLHTQ
ISIN:
CH1390863848
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 | 99.19 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1390863848 |
| Valor | 139086384 |
| Symbol | ABLHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.68% |
| 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 | 19/11/2024 |
| Date of maturity | 19/02/2026 |
| Last trading day | 17/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.8200 |
| Maximum yield | 15.23% |
| Maximum yield p.a. | 12.25% |
| Sideways yield | 15.23% |
| Sideways yield p.a. | 12.25% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.42 % |
| Last Best Ask Price | 99.22 % |
| 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 | 246,943 CHF |
| Average Sell Value | 248,943 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | ABB | General Electric Co. | Siemens AG | Schneider Electric S.A. |
| ISIN | CH0012221716 | US3696043013 | DE0007236101 | FR0000121972 |
| Price | 50.18 CHF |
174.00 EUR
|
178.24 EUR
|
241.975 EUR
|
| Date | 22/11/24 17:19 | 22/11/24 23:00 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 49.85 CHF | 176.93 USD | 187.40 EUR | 242.25 EUR |
| Distance to Cap | 0.370001 | 2.575 | -10.18 | -2.14999 |
| Distance to Cap in % | 0.74% | 1.43% | -5.74% | -0.90% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 34.3965 CHF | 122.082 USD | 129.306 EUR | 167.152 EUR |
| Distance to Barrier | 15.8235 | 57.4233 | 47.914 | 72.9475 |
| Distance to Barrier in % | 31.51% | 31.99% | 27.04% | 30.38% |
| Is Barrier reached | No | No | No | No |
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