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Callable Multi Barrier Reverse Convertible
Symbol:
ABNITQ
ISIN:
CH1390868649
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 | 106.00 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1390868649 |
| Valor | 139086864 |
| Symbol | ABNITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 17.71% |
| Coupon Yield | 4.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/11/2024 |
| Date of maturity | 26/02/2026 |
| Last trading day | 23/02/2026 |
| 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 | 0.80% |
| Last Best Bid Price | 105.99 % |
| Last Best Ask Price | 106.84 % |
| 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 | 260,605 USD |
| Average Sell Value | 262,697 USD |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Tesla Inc. | Rivian Automotive Aktie |
| ISIN | US88160R1014 | US76954A1034 |
| Price |
415.30 EUR
|
13.25 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 |
| Cap | 352.56 USD | 10.24 USD |
| Distance to Cap | 99.07 | 4.02 |
| Distance to Cap in % | 21.94% | 28.19% |
| Is Cap Level reached | No | No |
| Barrier | 172.754 USD | 5.0176 USD |
| Distance to Barrier | 278.876 | 9.2424 |
| Distance to Barrier in % | 61.75% | 64.81% |
| Is Barrier reached | No | No |
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