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Callable Multi Barrier Reverse Convertible
Symbol:
ABHPTQ
ISIN:
CH1381841811
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 | 101.29 | ||||
| Diff. absolute / % | 0.54 | +0.54% | |||
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 | CH1381841811 |
| Valor | 138184181 |
| Symbol | ABHPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 14.59% |
| Coupon Yield | 0.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2024 |
| Date of maturity | 29/01/2026 |
| Last trading day | 27/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.8400 |
| Maximum yield | 16.63% |
| Maximum yield p.a. | 14.15% |
| Sideways yield | 16.63% |
| Sideways yield p.a. | 14.15% |
market maker quality Date: 25/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.29 % |
| Last Best Ask Price | 102.10 % |
| 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 | 253,296 CHF |
| Average Sell Value | 255,322 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
Underlyings
| Name | Infineon Technologies AG | ASML Hldg. N.V. | ASM International N.V. | BE Semiconductor Industries NV |
| ISIN | DE0006231004 | NL0010273215 | NL0000334118 | NL0012866412 |
| Price |
30.52 EUR
|
642.40 EUR
|
504.10 EUR
|
111.25 EUR
|
| Date | 26/11/24 22:58 | 26/11/24 22:58 | 26/11/24 22:58 | 26/11/24 22:58 |
| Cap | 30.70 EUR | 664.10 EUR | 521.00 EUR | 105.65 EUR |
| Distance to Cap | 0.500001 | -12.1 | -7.40002 | 6.8 |
| Distance to Cap in % | 1.60% | -1.86% | -1.44% | 6.05% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 16.885 EUR | 365.255 EUR | 286.55 EUR | 58.1075 EUR |
| Distance to Barrier | 14.315 | 286.745 | 227.05 | 54.3425 |
| Distance to Barrier in % | 45.88% | 43.98% | 44.21% | 48.33% |
| Is Barrier reached | No | No | No | No |
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