SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 106.00 | ||||
Diff. absolute / % | 0.01 | +0.01% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1390868649 |
Valor | 139086864 |
Symbol | ABNITQ |
Quotation in percent | Yes |
Coupon p.a. | 22.00% |
Coupon Premium | 17.71% |
Coupon Yield | 4.29% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 26/11/2024 |
Date of maturity | 26/02/2026 |
Last trading day | 23/02/2026 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Average Spread | 0.80% |
Last Best Bid Price | 106.00 % |
Last Best Ask Price | 106.85 % |
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 | 264,719 USD |
Average Sell Value | 266,844 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |