Multi Reverse Convertible

Symbol: ABMITQ
ISIN: CH1381827844
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
15:02:00
98.80 %
99.60 %
USD
Volume
250,000
250,000
nominal

Performance

Closing prev. day 99.34
Diff. absolute / % -0.45 -0.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Key data

Sideways yield p.a. -

market maker quality Date: 13/11/2024

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%

Underlyings

Name STOXX Europe 600 Oil & Gas PR Index (EUR) SPDR S&P Oil und Gas ETF SPDR Series Trust - S&P Biotech ETF
ISIN EU0009658780 US78468R5569 US78464A8707
Price 337.99 Points 134.74 EUR 95.12 EUR
Date 14/11/24 15:02 14/11/24 15:16 14/11/24 15:16
Cap 272.84 EUR 102.84 USD 80.968 USD
Distance to Cap 60.12 38.5 19.052
Distance to Cap in % 18.06% 27.24% 19.05%
Is Cap Level reached No No No

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