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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
ABSBTQ
ISIN:
CH1400322017
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 | 97.66 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1400322017 |
| Valor | 140032201 |
| Symbol | ABSBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.12% |
| Coupon Premium | 10.84% |
| Coupon Yield | 4.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 10/12/2024 |
| Date of maturity | 10/12/2025 |
| Last trading day | 03/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.2200 |
| Maximum yield | 17.21% |
| Maximum yield p.a. | 17.84% |
| Sideways yield | 17.21% |
| Sideways yield p.a. | 17.84% |
market maker quality Date: 20/12/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 97.90 % |
| 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 | 241,100 USD |
| Average Sell Value | 243,100 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Applied Materials Inc. | ASML Hldg. N.V. | VAT Group |
| ISIN | US0382221051 | NL0010273215 | CH0311864901 |
| Price |
160.43 EUR
|
691.35 EUR
|
344.2000 CHF |
| Date | 23/12/24 19:13 | 23/12/24 19:12 | 23/12/24 17:31 |
| Cap | 183.16 USD | 677.90 EUR | 351.0000 CHF |
| Distance to Cap | -18.29 | 8.19998 | -7.5 |
| Distance to Cap in % | -11.09% | 1.20% | -2.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 119.054 USD | 440.635 EUR | 228.15 CHF |
| Distance to Barrier | 45.816 | 245.465 | 115.35 |
| Distance to Barrier in % | 27.79% | 35.78% | 33.58% |
| Is Barrier reached | No | No | No |
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