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Callable Multi Barrier Reverse Convertible
Symbol:
AABSTQ
ISIN:
CH1349985114
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 | 77.17 | ||||
| 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 Multi Barrier Reverse Convertible |
| ISIN | CH1349985114 |
| Valor | 134998511 |
| Symbol | AABSTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.60% |
| Coupon Premium | 21.42% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Solaredge Technologies Inc - 06/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2024 |
| Date of maturity | 24/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 44.09 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.89% |
Underlyings
| Name | Nordex SE | Solaredge Technologies Inc | Siemens Energy AG. |
| ISIN | DE000A0D6554 | US83417M1045 | DE000ENER6Y0 |
| Price |
11.345 EUR
|
11.402 EUR
|
48.325 EUR
|
| Date | 23/11/24 10:15 | 23/11/24 10:15 | 23/11/24 10:15 |
| Cap | 12.38 EUR | 39.86 USD | 23.24 EUR |
| Distance to Cap | -1.01 | -28.66 | 25.38 |
| Distance to Cap in % | -8.88% | -255.89% | 52.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.0662 EUR | 19.5314 USD | 11.3876 EUR |
| Distance to Barrier | 5.3038 | -1.6014 | 37.2324 |
| Distance to Barrier in % | 46.65% | -8.93% | 76.58% |
| Is Barrier reached | No | Yes | No |
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