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Callable Barrier Reverse Convertible
Symbol:
ABNJTQ
ISIN:
CH1390869977
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 | 102.01 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1390869977 |
| Valor | 139086997 |
| Symbol | ABNJTQ |
| Barrier | 36.16 CHF |
| Cap | 52.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.27% |
| Coupon Premium | 8.00% |
| Coupon Yield | 0.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/11/2024 |
| Date of maturity | 27/05/2026 |
| Last trading day | 19/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.4200 |
| Maximum yield | 9.72% |
| Maximum yield p.a. | 6.87% |
| Sideways yield | 9.72% |
| Sideways yield p.a. | 6.87% |
| Distance to Cap | 6.04 |
| Distance to Cap in % | 10.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.284 |
| Distance to Barrier in % | 38.13% |
| Is Barrier reached | No |
market maker quality Date: 23/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.32 % |
| 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 | 253,753 CHF |
| Average Sell Value | 255,798 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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