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Callable Multi Barrier Reverse Convertible
Symbol:
ABEQTQ
ISIN:
CH1381836431
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 | 102.65 | ||||
| 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 | CH1381836431 |
| Valor | 138183643 |
| Symbol | ABEQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 10.88% |
| Coupon Yield | 0.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/10/2024 |
| Date of maturity | 15/04/2026 |
| Last trading day | 13/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.1800 |
| Maximum yield | 13.48% |
| Maximum yield p.a. | 9.66% |
| Sideways yield | 13.48% |
| Sideways yield p.a. | 9.66% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.89 % |
| Last Best Ask Price | 102.71 % |
| 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 | 254,940 CHF |
| Average Sell Value | 256,990 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | MTU Aero Engines Hldg. AG |
| ISIN | NL0000235190 | DE0007030009 | DE000A0D9PT0 |
| Price |
138.34 EUR
|
617.90 EUR
|
318.70 EUR
|
| Date | 23/11/24 10:04 | 23/11/24 10:03 | 23/11/24 10:03 |
| Cap | 132.92 EUR | 473.50 EUR | 286.00 EUR |
| Distance to Cap | 5.46 | 141.3 | 30.6 |
| Distance to Cap in % | 3.95% | 22.98% | 9.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 78.4228 EUR | 279.365 EUR | 168.74 EUR |
| Distance to Barrier | 59.9572 | 335.435 | 147.86 |
| Distance to Barrier in % | 43.33% | 54.56% | 46.70% |
| Is Barrier reached | No | No | No |
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