SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
15:02:00 |
98.80 %
|
99.60 %
|
USD | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 99.34 | ||||
Diff. absolute / % | -0.45 | -0.45% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Reverse Convertible |
ISIN | CH1381827844 |
Valor | 138182784 |
Symbol | ABMITQ |
Quotation in percent | Yes |
Coupon p.a. | 7.80% |
Coupon Premium | 4.49% |
Coupon Yield | 3.31% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 20/09/2024 |
Date of maturity | 20/09/2027 |
Last trading day | 13/09/2027 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Average Spread | 0.81% |
Last Best Bid Price | 98.71 % |
Last Best Ask Price | 99.51 % |
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 | 246,655 USD |
Average Sell Value | 248,655 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |