Callable Multi Barrier Reverse Convertible

Symbol: ABFTTQ
ISIN: CH1381838775
Issuer:
Leonteq Securities
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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 90.22
Diff. absolute / % -0.73 -0.80%

Determined prices

Last Price 93.44 Volume 40,000
Time 16:02:26 Date 06/11/2024

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1381838775
Valor 138183877
Symbol ABFTTQ
Quotation in percent Yes
Coupon p.a. 9.20%
Coupon Premium 8.78%
Coupon Yield 0.42%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/10/2024
Date of maturity 22/04/2026
Last trading day 20/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 90.4100
Maximum yield 25.86%
Maximum yield p.a. 18.29%
Sideways yield 25.86%
Sideways yield p.a. 18.29%

market maker quality Date: 20/11/2024

Average Spread 0.88%
Last Best Bid Price 90.29 %
Last Best Ask Price 91.09 %
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 226,563 CHF
Average Sell Value 228,563 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name Diageo Plc. Pernod-Ricard S.A. Remy Cointreau S.A. Campari S.p.A.
ISIN GB0002374006 FR0000120693 FR0000130395 NL0015435975
Price 29.11 EUR 107.45 EUR 55.90 EUR 5.639 EUR
Date 23/11/24 11:36 22/11/24 21:58 23/11/24 11:36 23/11/24 11:36
Cap 2,651.50 GBX 127.65 EUR 61.20 EUR 7.78 EUR
Distance to Cap -301.5 -21 -5.8 -2.196
Distance to Cap in % -12.83% -19.69% -10.47% -39.33%
Is Cap Level reached No No No No
Barrier 1,564.39 GBX 75.3135 EUR 36.108 EUR 4.5902 EUR
Distance to Barrier 785.615 31.3365 19.292 0.9938
Distance to Barrier in % 33.43% 29.38% 34.82% 17.80%
Is Barrier reached No No No No

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