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Callable Multi Barrier Reverse Convertible
Symbol:
ABNHTQ
ISIN:
CH1390868631
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 | 95.56 | ||||
| Diff. absolute / % | -0.76 | -0.79% | |||
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 | CH1390868631 |
| Valor | 139086863 |
| Symbol | ABNHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 6.19% |
| Coupon Yield | 4.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/11/2024 |
| Date of maturity | 27/05/2026 |
| Last trading day | 22/05/2026 |
| 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) | 96.0300 |
| Maximum yield | 20.33% |
| Maximum yield p.a. | 14.19% |
| Sideways yield | 20.33% |
| Sideways yield p.a. | 14.19% |
market maker quality Date: 19/12/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.73 % |
| Last Best Ask Price | 95.53 % |
| 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 | 238,367 USD |
| Average Sell Value | 240,367 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | Occidental Petroleum Corp. |
| ISIN | US30231G1022 | US1667641005 | US6745991058 |
| Price |
101.69 EUR
|
137.30 EUR
|
46.0125 EUR
|
| Date | 23/12/24 08:04 | 23/12/24 08:04 | 23/12/24 08:05 |
| Cap | 121.79 USD | 162.36 USD | 51.93 USD |
| Distance to Cap | -16.74 | -21.18 | -4.91 |
| Distance to Cap in % | -15.94% | -15.00% | -10.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.8561 USD | 95.7924 USD | 30.6387 USD |
| Distance to Barrier | 33.1939 | 45.3876 | 16.3813 |
| Distance to Barrier in % | 31.60% | 32.15% | 34.84% |
| Is Barrier reached | No | No | No |
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