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Barrier Reverse Convertible
Symbol:
ABGOTQ
ISIN:
CH1381839120
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 | 98.24 | ||||
| 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 | CH1381839120 |
| Valor | 138183912 |
| Symbol | ABGOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.15% |
| Coupon Yield | 3.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 18/10/2024 |
| Date of maturity | 18/10/2027 |
| Last trading day | 11/10/2027 |
| 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) | 98.5400 |
| Maximum yield | 41.06% |
| Maximum yield p.a. | 14.14% |
| Sideways yield | 41.06% |
| Sideways yield p.a. | 14.14% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.44 % |
| Last Best Ask Price | 98.24 % |
| 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 | 244,935 USD |
| Average Sell Value | 246,935 USD |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Intel Corp. | Broadcom Inc. |
| ISIN | US0079031078 | US7475251036 | US4581401001 | US11135F1012 |
| Price |
132.97 EUR
|
150.23 EUR
|
23.63 EUR
|
157.69 EUR
|
| Date | 23/11/24 09:27 | 23/11/24 09:27 | 23/11/24 09:27 | 23/11/24 09:27 |
| Cap | 123.135 USD | 126.39 USD | 17.415 USD | 139.268 USD |
| Distance to Cap | 15.505 | 28.765 | 7.085 | 24.3025 |
| Distance to Cap in % | 11.18% | 18.54% | 28.92% | 14.86% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 98.508 USD | 101.112 USD | 13.932 USD | 111.414 USD |
| Distance to Barrier | 40.132 | 54.043 | 10.568 | 52.156 |
| Distance to Barrier in % | 28.95% | 34.83% | 43.13% | 31.89% |
| Is Barrier reached | No | No | No | No |
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