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Callable Multi Barrier Reverse Convertible
Symbol:
ABEZTQ
ISIN:
CH1381836548
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 | 98.08 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
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 | CH1381836548 |
| Valor | 138183654 |
| Symbol | ABEZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.62% |
| Coupon Yield | 2.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.28 % |
| Last Best Ask Price | 98.08 % |
| 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 | 243,559 EUR |
| Average Sell Value | 245,559 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Unilever N.V. | Tesco Plc. |
| ISIN | FR0000120172 | FR0000120644 | GB00BLGZ9862 | |
| Price |
13.4475 EUR
|
64.47 EUR
|
- |
4.41 EUR
|
| Date | 23/12/24 22:58 | 23/12/24 22:58 | - | 23/12/24 23:00 |
| Cap | 15.0000 EUR | 64.92 EUR | 57.36 EUR | 357.20 GBX |
| Distance to Cap | -1.485 | -0.860002 | -2.34 | 11.3 |
| Distance to Cap in % | -10.99% | -1.34% | -4.25% | 3.07% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.75 EUR | 42.198 EUR | 37.284 EUR | 232.18 GBX |
| Distance to Barrier | 3.765 | 21.862 | 17.736 | 136.32 |
| Distance to Barrier in % | 27.86% | 34.13% | 32.24% | 36.99% |
| Is Barrier reached | No | No | No | No |
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