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Callable Multi Barrier Reverse Convertible
Symbol:
ABLMTQ
ISIN:
CH1390864143
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 | 98.39 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1390864143 |
| Valor | 139086414 |
| Symbol | ABLMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.64% |
| Coupon Yield | 4.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/11/2024 |
| Date of maturity | 19/11/2025 |
| Last trading day | 17/11/2025 |
| 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) | 99.0000 |
| Maximum yield | 12.12% |
| Maximum yield p.a. | 12.22% |
| Sideways yield | 12.12% |
| Sideways yield p.a. | 12.22% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 96.77 % |
| Last Best Ask Price | 97.57 % |
| 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 | 249,141 USD |
| Average Sell Value | 251,141 USD |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
Underlyings
| Name | Nike Inc. | Under Armour Inc. | ON Holding AG. |
| ISIN | US6541061031 | US9043111072 | CH1134540470 |
| Price |
74.45 EUR
|
9.18 EUR
|
- |
| Date | 23/11/24 12:22 | 23/11/24 12:21 | - |
| Cap | 76.66 USD | 9.94 USD | 51.92 USD |
| Distance to Cap | -0.740002 | -0.43 | 5.42 |
| Distance to Cap in % | -0.97% | -4.52% | 9.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.5634 USD | 4.8706 USD | 25.4408 USD |
| Distance to Barrier | 38.3566 | 4.6394 | 31.8992 |
| Distance to Barrier in % | 50.52% | 48.78% | 55.63% |
| Is Barrier reached | No | No | No |
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