Callable Multi Barrier Reverse Convertible

Symbol: ABNHTQ
ISIN: CH1390868631
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 95.56
Diff. absolute / % -0.05 -0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1390868631
Valor 139086863
Symbol ABNHTQ
Quotation in percent Yes
Coupon p.a. 10.40%
Coupon Premium 6.19%
Coupon Yield 4.21%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 27/11/2024
Date of maturity 27/05/2026
Last trading day 22/05/2026
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) 95.9200
Maximum yield 20.47%
Maximum yield p.a. 14.37%
Sideways yield 20.47%
Sideways yield p.a. 14.37%

market maker quality Date: 20/12/2024

Average Spread 0.84%
Last Best Bid Price 95.56 %
Last Best Ask Price 96.36 %
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 237,227 USD
Average Sell Value 239,227 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Exxon Mobil Corp. Chevron Occidental Petroleum Corp.
ISIN US30231G1022 US1667641005 US6745991058
Price 101.30 EUR 136.76 EUR 46.4125 EUR
Date 23/12/24 17:33 23/12/24 17:34 23/12/24 17:33
Cap 121.79 USD 162.36 USD 51.93 USD
Distance to Cap -16.69 -20.76 -4.76
Distance to Cap in % -15.88% -14.66% -10.09%
Is Cap Level reached No No No
Barrier 71.8561 USD 95.7924 USD 30.6387 USD
Distance to Barrier 33.2439 45.8076 16.4413
Distance to Barrier in % 31.63% 32.35% 34.92%
Is Barrier reached No No No

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