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Callable Multi Barrier Reverse Convertible
Symbol:
ABDSTQ
ISIN:
CH1381833255
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 | 91.91 | ||||
| Diff. absolute / % | -0.13 | -0.14% | |||
Determined prices
| Last Price | 98.17 | Volume | 5,000 | |
| Time | 09:53:30 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1381833255 |
| Valor | 138183325 |
| Symbol | ABDSTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 10.74% |
| Coupon Yield | 0.46% |
| 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) | 92.7100 |
| Maximum yield | 25.97% |
| Maximum yield p.a. | 18.84% |
| Sideways yield | 25.97% |
| Sideways yield p.a. | 18.84% |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 90.37 % |
| Last Best Ask Price | 91.17 % |
| 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 | 226,916 CHF |
| Average Sell Value | 228,916 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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