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Autocallable Multi Barrier Reverse Convertible
Symbol:
ABLZTQ
ISIN:
CH1390867153
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 | 99.23 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1390867153 |
| Valor | 139086715 |
| Symbol | ABLZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.36% |
| Coupon Premium | 8.27% |
| Coupon Yield | 2.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/11/2024 |
| Date of maturity | 19/05/2026 |
| Last trading day | 12/05/2026 |
| 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) | 99.8800 |
| Maximum yield | 15.64% |
| Maximum yield p.a. | 10.51% |
| Sideways yield | 15.64% |
| Sideways yield p.a. | 10.51% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| 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 | 246,891 EUR |
| Average Sell Value | 248,891 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Nucor Corp. | Air Products & Cemicals Inc. | Glencore Plc. |
| ISIN | US6703461052 | US0091581068 | JE00B4T3BW64 |
| Price |
145.86 EUR
|
319.70 EUR
|
4.6045 EUR
|
| Date | 23/11/24 13:03 | 23/11/24 13:04 | 23/11/24 13:03 |
| Cap | 122.12 USD | 249.36 USD | 300.976 GBX |
| Distance to Cap | 30.58 | 79.44 | 80.424 |
| Distance to Cap in % | 20.03% | 24.16% | 21.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.855 USD | 218.19 USD | 263.354 GBX |
| Distance to Barrier | 45.845 | 110.61 | 118.046 |
| Distance to Barrier in % | 30.02% | 33.64% | 30.95% |
| Is Barrier reached | No | No | No |
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