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Reverse Convertible
Symbol:
ABHXTQ
ISIN:
CH1390858046
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 | 1.000 | ||||
| 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 | Reverse Convertible |
| ISIN | CH1390858046 |
| Valor | 139085804 |
| Symbol | ABHXTQ |
| Outperformance Level | 1.0291 |
| Quotation in percent | No |
| Coupon p.a. | 5.90% |
| Coupon Premium | 2.76% |
| Coupon Yield | 3.14% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/10/2024 |
| Date of maturity | 23/12/2024 |
| Last trading day | 19/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Devisen EUR/USD |
| ISIN | EU0009652759 |
| Price |
1.04145 USD
|
| Date | 22/11/24 22:10 |
| Ratio | 1.105 |
| Cap | 1.105 USD |
Key data
| Ask Price (basis for calculation) | 1.0200 |
| Maximum yield | -1.01% |
| Maximum yield p.a. | -11.89% |
| Sideways yield | -5.18% |
| Sideways yield p.a. | -60.95% |
| Distance to Cap | -0.06523 |
| Distance to Cap in % | -6.27% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.98% |
| Last Best Bid Price | 1.00 EUR |
| Last Best Ask Price | 1.02 EUR |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 10,000 EUR |
| Average Sell Value | 10,200 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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