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Callable Multi Barrier Reverse Convertible
Symbol:
ABRTTQ
ISIN:
CH1400320920
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 | 97.77 | ||||
| Diff. absolute / % | -2.62 | -2.61% | |||
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 | CH1400320920 |
| Valor | 140032092 |
| Symbol | ABRTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 19.74% |
| 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 | 10/12/2024 |
| Date of maturity | 10/12/2025 |
| Last trading day | 08/12/2025 |
| 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) | 97.9600 |
| Maximum yield | 22.50% |
| Maximum yield p.a. | 23.13% |
| Sideways yield | 22.50% |
| Sideways yield p.a. | 23.13% |
market maker quality Date: 19/12/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 96.97 % |
| Last Best Ask Price | 97.77 % |
| 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 | 245,428 CHF |
| Average Sell Value | 247,428 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Tesla Inc. | Microstrategy Inc. | Coinbase Global Inc |
| ISIN | US88160R1014 | US5949724083 | US19260Q1076 |
| Price |
405.90 EUR
|
348.25 EUR
|
266.40 EUR
|
| Date | 21/12/24 13:05 | 21/12/24 13:03 | 21/12/24 13:03 |
| Cap | 389.22 USD | 395.01 USD | 343.62 USD |
| Distance to Cap | 42.54 | -53.75 | -68.17 |
| Distance to Cap in % | 9.85% | -15.75% | -24.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 190.718 USD | 193.555 USD | 168.374 USD |
| Distance to Barrier | 241.042 | 147.705 | 107.076 |
| Distance to Barrier in % | 55.83% | 43.28% | 38.87% |
| Is Barrier reached | No | No | No |
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