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Callable Multi Barrier Reverse Convertible
Symbol:
ABNETQ
ISIN:
CH1390868607
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 | 82.26 | ||||
| Diff. absolute / % | -2.71 | -3.19% | |||
Determined prices
| Last Price | 84.97 | Volume | 6,000 | |
| Time | 16:50:30 | Date | 13/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1390868607 |
| Valor | 139086860 |
| Symbol | ABNETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 20.66% |
| Coupon Yield | 0.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/11/2024 |
| Date of maturity | 26/11/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 84.4900 |
| Maximum yield | 43.21% |
| Maximum yield p.a. | 46.25% |
| Sideways yield | 43.21% |
| Sideways yield p.a. | 46.25% |
market maker quality Date: 19/12/2024
| Average Spread | 3.48% |
| Last Best Bid Price | 79.45 % |
| Last Best Ask Price | 82.26 % |
| 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 | 203,530 CHF |
| Average Sell Value | 210,739 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Microstrategy Inc. | Coinbase Global Inc |
| ISIN | US5949724083 | US19260Q1076 |
| Price |
348.25 EUR
|
266.40 EUR
|
| Date | 22/12/24 18:17 | 22/12/24 18:17 |
| Cap | 421.88 USD | 304.64 USD |
| Distance to Cap | -80.62 | -29.19 |
| Distance to Cap in % | -23.62% | -10.60% |
| Is Cap Level reached | No | No |
| Barrier | 206.721 USD | 149.274 USD |
| Distance to Barrier | 134.539 | 126.176 |
| Distance to Barrier in % | 39.42% | 45.81% |
| Is Barrier reached | No | No |
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