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Callable Multi Barrier Reverse Convertible
Symbol:
ABOVTQ
ISIN:
CH1400318981
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 | 87.92 | ||||
| Diff. absolute / % | -1.86 | -2.07% | |||
Determined prices
| Last Price | 87.92 | Volume | 4,000 | |
| Time | 16:02:27 | Date | 19/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1400318981 |
| Valor | 140031898 |
| Symbol | ABOVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 23.71% |
| Coupon Yield | 0.29% |
| 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 | 03/12/2025 |
| Last trading day | 01/12/2025 |
| 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) | 89.3800 |
| Maximum yield | 38.73% |
| Maximum yield p.a. | 40.63% |
| Sideways yield | 38.73% |
| Sideways yield p.a. | 40.63% |
market maker quality Date: 19/12/2024
| Average Spread | 3.48% |
| Last Best Bid Price | 83.70 % |
| Last Best Ask Price | 86.66 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 246,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,396 |
| Average Buy Value | 213,797 CHF |
| Average Sell Value | 220,840 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Microstrategy Inc. | Robinhood Markets Inc. |
| ISIN | US5949724083 | US7707001027 |
| Price |
348.25 EUR
|
37.02 EUR
|
| Date | 21/12/24 13:03 | 21/12/24 13:04 |
| Cap | 387.47 USD | 37.54 USD |
| Distance to Cap | -46.21 | - |
| Distance to Cap in % | -13.54% | - |
| Is Cap Level reached | No | No |
| Barrier | 189.86 USD | 18.3946 USD |
| Distance to Barrier | 151.4 | - |
| Distance to Barrier in % | 44.36% | - |
| Is Barrier reached | No | No |
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