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Autocallable Multi Barrier Reverse Convertible
Symbol:
ABKOTQ
ISIN:
CH1390864069
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 | 98.40 | ||||
| Diff. absolute / % | -0.44 | -0.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1390864069 |
| Valor | 139086406 |
| Symbol | ABKOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 10.22% |
| Coupon Yield | 2.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/11/2024 |
| Date of maturity | 12/11/2025 |
| Last trading day | 05/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.7300 |
| Maximum yield | 14.05% |
| Maximum yield p.a. | 14.44% |
| Sideways yield | 14.05% |
| Sideways yield p.a. | 14.44% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.36 % |
| Last Best Ask Price | 99.16 % |
| 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 | 246,471 EUR |
| Average Sell Value | 248,471 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | Kering | Campari S.p.A. |
| ISIN | CH0210483332 | FR0000121485 | NL0015435975 |
| Price | 118.5500 CHF |
211.00 EUR
|
5.639 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 99.68 CHF | 185.88 EUR | 4.968 EUR |
| Distance to Cap | 19.92 | 22.57 | 0.616 |
| Distance to Cap in % | 16.66% | 10.83% | 11.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 74.76 CHF | 139.41 EUR | 3.726 EUR |
| Distance to Barrier | 44.84 | 69.04 | 1.858 |
| Distance to Barrier in % | 37.49% | 33.12% | 33.27% |
| Is Barrier reached | No | No | No |
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