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Barrier Reverse Convertible
Symbol:
ABAYTQ
ISIN:
CH1381827968
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 | 102.45 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1381827968 |
| Valor | 138182796 |
| Symbol | ABAYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.68% |
| Coupon Premium | 8.01% |
| Coupon Yield | 2.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 23/09/2024 |
| Date of maturity | 23/09/2025 |
| Last trading day | 15/09/2025 |
| 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) | 102.6400 |
| Maximum yield | 7.83% |
| Maximum yield p.a. | 9.37% |
| Sideways yield | 7.83% |
| Sideways yield p.a. | 9.37% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.03 % |
| Last Best Ask Price | 102.85 % |
| 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 | 255,373 EUR |
| Average Sell Value | 257,423 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Comcast Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US20030N1019 | US02079K3059 | US30303M1027 |
| Price |
41.73 EUR
|
158.48 EUR
|
537.10 EUR
|
| Date | 23/11/24 10:24 | 23/11/24 10:24 | 23/11/24 10:22 |
| Cap | 31.784 USD | 125.584 USD | 419.624 USD |
| Distance to Cap | 11.566 | 39.906 | 139.376 |
| Distance to Cap in % | 26.68% | 24.11% | 24.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.811 USD | 109.886 USD | 367.171 USD |
| Distance to Barrier | 15.539 | 55.604 | 191.829 |
| Distance to Barrier in % | 35.85% | 33.60% | 34.32% |
| Is Barrier reached | No | No | No |
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