SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.66 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
ISIN | CH1400322017 |
Valor | 140032201 |
Symbol | ABSBTQ |
Quotation in percent | Yes |
Coupon p.a. | 15.12% |
Coupon Premium | 10.84% |
Coupon Yield | 4.28% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 10/12/2024 |
Date of maturity | 10/12/2025 |
Last trading day | 03/12/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Average Spread | 0.83% |
Last Best Bid Price | 97.10 % |
Last Best Ask Price | 97.90 % |
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 | 241,100 USD |
Average Sell Value | 243,100 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |