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Callable Multi Barrier Reverse Convertible
Symbol:
ABFPTQ
ISIN:
CH1381838478
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 | 101.06 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1381838478 |
| Valor | 138183847 |
| Symbol | ABFPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 14.99% |
| Coupon Yield | 4.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/10/2024 |
| Date of maturity | 22/01/2026 |
| Last trading day | 20/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.4800 |
| Maximum yield | 21.98% |
| Maximum yield p.a. | 18.84% |
| Sideways yield | 21.98% |
| Sideways yield p.a. | 18.84% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.52 % |
| Last Best Ask Price | 101.33 % |
| 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 | 252,835 USD |
| Average Sell Value | 254,860 USD |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Underlyings
| Name | Intel Corp. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US4581401001 | US67066G1040 | US11135F1012 |
| Price |
23.63 EUR
|
136.13 EUR
|
157.69 EUR
|
| Date | 23/11/24 10:15 | 23/11/24 10:15 | 23/11/24 10:15 |
| Cap | 22.44 USD | 136.93 USD | 181.53 USD |
| Distance to Cap | 2.06 | 6.74 | -17.96 |
| Distance to Cap in % | 8.41% | 4.69% | -10.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.9956 USD | 67.0957 USD | 88.9497 USD |
| Distance to Barrier | 13.5044 | 76.5743 | 74.6203 |
| Distance to Barrier in % | 55.12% | 53.30% | 45.62% |
| Is Barrier reached | No | No | No |
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