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Callable Multi Barrier Reverse Convertible
Symbol:
ABLBTQ
ISIN:
CH1390865140
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 | 100.00 | ||||
| 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 | CH1390865140 |
| Valor | 139086514 |
| Symbol | ABLBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 9.92% |
| Coupon Yield | 0.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.3800 |
| Maximum yield | 14.82% |
| Maximum yield p.a. | 9.94% |
| Sideways yield | 14.82% |
| Sideways yield p.a. | 9.94% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.28 % |
| Last Best Ask Price | 100.08 % |
| 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 | 250,267 CHF |
| Average Sell Value | 252,267 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Freeport-McMoRan Inc. | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Glencore Plc. |
| ISIN | US35671D8570 | GB00BH0P3Z91 | GB0007188757 | JE00B4T3BW64 |
| Price |
41.99 EUR
|
- |
60.02 EUR
|
4.6045 EUR
|
| Date | 22/11/24 22:51 | - | 22/11/24 22:52 | 22/11/24 22:52 |
| Cap | 42.70 USD | 2,054.00 GBX | 4,804.50 GBX | 379.35 GBX |
| Distance to Cap | 0.89 | 2 | 120 | 2.04999 |
| Distance to Cap in % | 2.04% | 0.10% | 2.44% | 0.54% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 25.193 USD | 1,211.86 GBX | 2,834.66 GBX | 223.816 GBX |
| Distance to Barrier | 18.397 | 844.14 | 2089.84 | 157.583 |
| Distance to Barrier in % | 42.20% | 41.06% | 42.44% | 41.32% |
| Is Barrier reached | No | No | No | No |
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