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Callable Multi Barrier Reverse Convertible
Symbol:
ABLKTQ
ISIN:
CH1390864135
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 | 89.13 | ||||
| Diff. absolute / % | -0.45 | -0.50% | |||
Determined prices
| Last Price | 94.18 | Volume | 7,000 | |
| Time | 09:15:03 | Date | 27/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1390864135 |
| Valor | 139086413 |
| Symbol | ABLKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.20% |
| Coupon Premium | 14.00% |
| Coupon Yield | 4.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/11/2024 |
| Date of maturity | 20/05/2026 |
| Last trading day | 18/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 88.78 % |
| Last Best Ask Price | 89.58 % |
| 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 | 219,769 USD |
| Average Sell Value | 221,769 USD |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Cameco Corp. | Albemarle Corp. | MP Materials Corp. |
| ISIN | CA13321L1085 | US0126531013 | US5533681012 |
| Price |
51.26 EUR
|
85.60 EUR
|
15.65 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:59 |
| Cap | 53.59 USD | 103.53 USD | 18.28 USD |
| Distance to Cap | -1.4 | -14.32 | -1.87 |
| Distance to Cap in % | -2.68% | -16.05% | -11.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.2591 USD | 50.7297 USD | 8.9572 USD |
| Distance to Barrier | 25.9309 | 38.4803 | 7.4528 |
| Distance to Barrier in % | 49.69% | 43.13% | 45.42% |
| Is Barrier reached | No | No | No |
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