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Callable Multi Barrier Reverse Convertible
Symbol:
ABTATQ
ISIN:
CH1400323619
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 | 91.32 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1400323619 |
| Valor | 140032361 |
| Symbol | ABTATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.40% |
| Coupon Premium | 18.23% |
| Coupon Yield | 0.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| Date of maturity | 17/12/2025 |
| Last trading day | 15/12/2025 |
| 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) | 91.6400 |
| Maximum yield | 29.20% |
| Maximum yield p.a. | 29.44% |
| Sideways yield | 29.20% |
| Sideways yield p.a. | 29.44% |
market maker quality Date: 19/12/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 90.52 % |
| Last Best Ask Price | 91.32 % |
| 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 | 230,777 CHF |
| Average Sell Value | 232,777 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Microstrategy Inc. | Coinbase Global Inc |
| ISIN | US5949724083 | US19260Q1076 |
| Price |
348.25 EUR
|
266.40 EUR
|
| Date | 21/12/24 13:03 | 21/12/24 13:03 |
| Cap | 408.67 USD | 310.58 USD |
| Distance to Cap | -67.41 | -35.13 |
| Distance to Cap in % | -19.75% | -12.75% |
| Is Cap Level reached | No | No |
| Barrier | 200.248 USD | 152.184 USD |
| Distance to Barrier | 141.012 | 123.266 |
| Distance to Barrier in % | 41.32% | 44.75% |
| Is Barrier reached | No | No |
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