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Callable Multi Barrier Reverse Convertible
Symbol:
ABGBTQ
ISIN:
CH1381838890
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 | 90.28 | ||||
| Diff. absolute / % | -0.54 | -0.59% | |||
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 | CH1381838890 |
| Valor | 138183889 |
| Symbol | ABGBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 9.98% |
| Coupon Yield | 0.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2024 |
| Date of maturity | 22/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 90.3500 |
| Maximum yield | 27.93% |
| Maximum yield p.a. | 19.91% |
| Sideways yield | 27.93% |
| Sideways yield p.a. | 19.91% |
market maker quality Date: 25/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 89.48 % |
| Last Best Ask Price | 90.28 % |
| 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 | 225,873 CHF |
| Average Sell Value | 227,873 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Kinross Gold Corp. | Glencore Plc. |
| ISIN | CA0679011084 | US6516391066 | CA4969024047 | JE00B4T3BW64 |
| Price |
16.76 EUR
|
40.3125 EUR
|
9.51 EUR
|
4.549 EUR
|
| Date | 26/11/24 22:59 | 26/11/24 21:55 | 26/11/24 21:55 | 26/11/24 22:59 |
| Cap | 20.92 USD | 57.62 USD | 10.61 USD | 408.70 GBX |
| Distance to Cap | -3.305 | -15.5 | -0.78 | -18.9 |
| Distance to Cap in % | -18.76% | -36.80% | -7.93% | -4.85% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 12.3428 USD | 33.9958 USD | 6.2599 USD | 241.133 GBX |
| Distance to Barrier | 5.2722 | 8.1242 | 3.5701 | 148.667 |
| Distance to Barrier in % | 29.93% | 19.29% | 36.32% | 38.14% |
| Is Barrier reached | No | No | No | No |
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