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Callable Multi Barrier Reverse Convertible
Symbol:
ABIRTQ
ISIN:
CH1390859846
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 | 99.50 | ||||
| Diff. absolute / % | -0.33 | -0.33% | |||
Determined prices
| Last Price | 99.83 | Volume | 20,000 | |
| Time | 15:12:00 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1390859846 |
| Valor | 139085984 |
| Symbol | ABIRTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.01% |
| Coupon Yield | 3.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/11/2024 |
| Date of maturity | 05/11/2026 |
| Last trading day | 03/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.8100 |
| Maximum yield | 18.22% |
| Maximum yield p.a. | 9.33% |
| Sideways yield | 18.22% |
| Sideways yield p.a. | 9.33% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.86 % |
| Last Best Ask Price | 99.66 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 244,875 |
| Average Buy Value | 247,095 USD |
| Average Sell Value | 243,985 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gold (Oz) | Silver | Platinum |
| ISIN | XC0009653103 | XC0009665545 | |
| Price |
2,705.2576 USD
|
31.21395 USD
|
964.1671 USD
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 2,744.30 USD | 32.80 USD | 1,004.0000 USD |
| Distance to Cap | -41.2451 | -1.6395 | -42 |
| Distance to Cap in % | -1.53% | -5.26% | -4.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,893.57 USD | 22.632 USD | 692.76 USD |
| Distance to Barrier | 809.488 | 8.5285 | 269.24 |
| Distance to Barrier in % | 29.95% | 27.37% | 27.99% |
| Is Barrier reached | No | No | No |
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