Login
Callable Multi Barrier Reverse Convertible
Symbol:
ABCTTQ
ISIN:
CH1381832695
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 | 89.72 | ||||
| Diff. absolute / % | 0.16 | +0.18% | |||
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 | CH1381832695 |
| Valor | 138183269 |
| Symbol | ABCTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 10.12% |
| Coupon Yield | 0.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2024 |
| Date of maturity | 09/04/2026 |
| Last trading day | 07/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 91.4300 |
| Maximum yield | 26.75% |
| Maximum yield p.a. | 19.41% |
| Sideways yield | 26.75% |
| Sideways yield p.a. | 19.41% |
market maker quality Date: 20/11/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 88.76 % |
| Last Best Ask Price | 89.56 % |
| 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 | 224,014 CHF |
| Average Sell Value | 226,014 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)