Login
Multi Reverse Convertible
Symbol:
ABFETQ
ISIN:
CH1381838791
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 | 99.90 | ||||
| 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 | Multi Reverse Convertible |
| ISIN | CH1381838791 |
| Valor | 138183879 |
| Symbol | ABFETQ |
| Outperformance Level | 105.7290 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.53% |
| Coupon Yield | 2.47% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/10/2024 |
| Date of maturity | 15/01/2026 |
| Last trading day | 08/01/2026 |
| 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) | 100.0500 |
| Maximum yield | 7.46% |
| Maximum yield p.a. | 6.38% |
| Sideways yield | -1.87% |
| Sideways yield p.a. | -1.60% |
market maker quality Date: 13/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.37 % |
| Last Best Ask Price | 100.17 % |
| 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 | 248,257 EUR |
| Average Sell Value | 250,257 EUR |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Underlyings
| Name | Abbott Laboratories | Medtronic Inc. | Merck & Co. Inc. |
| ISIN | US0028241000 | IE00BTN1Y115 | US58933Y1055 |
| Price |
110.01 EUR
|
82.21 EUR
|
94.05 EUR
|
| Date | 14/11/24 21:16 | 14/11/24 21:16 | 14/11/24 21:15 |
| Cap | 86.5457 USD | 66.5457 USD | 81.9326 USD |
| Distance to Cap | 28.7243 | 20.4743 | 16.4574 |
| Distance to Cap in % | 24.92% | 23.53% | 16.73% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)