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Callable Multi Barrier Reverse Convertible
Symbol:
ABORTQ
ISIN:
CH1400318783
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 | 99.46 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1400318783 |
| Valor | 140031878 |
| Symbol | ABORTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.74% |
| Coupon Yield | 0.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/12/2024 |
| Date of maturity | 03/03/2026 |
| Last trading day | 27/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.96 % |
| Last Best Ask Price | 99.76 % |
| 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 | 246,538 CHF |
| Average Sell Value | 248,538 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barry Callebaut AG | Lindt & Sprüngli AG PS | Remy Cointreau S.A. |
| ISIN | CH0009002962 | CH0010570767 | FR0000130395 |
| Price | 1,207.00 CHF | 9,990.00 CHF |
58.35 EUR
|
| Date | 23/12/24 17:31 | 23/12/24 17:31 | 23/12/24 22:58 |
| Cap | 1,344.00 CHF | 10,180.00 CHF | 58.35 EUR |
| Distance to Cap | -137 | -190 | -0.149999 |
| Distance to Cap in % | -11.35% | -1.90% | -0.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 873.60 CHF | 6,617.00 CHF | 37.9275 EUR |
| Distance to Barrier | 333.4 | 3373 | 20.2725 |
| Distance to Barrier in % | 27.62% | 33.76% | 34.83% |
| Is Barrier reached | No | No | No |
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